SIREN : 350588034
SASU FRAUGATO is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2022 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 179 138 € | 164 246 € | N/C | N/C | N/C |
| Nettoergebnis | -12 690 € | 31 488 € | 162 977 € | 16 257 € | 90 339 € | 57 265 € |
| EBITDA | N/C | -3 674 € | 147 884 € | N/C | N/C | N/C |
| Nettomarge | N/C | 17.6% | 99.2% | N/C | N/C | N/C |
In 2024, SASU FRAUGATO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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91.788%
96.1%
In 2024, the debt ratio of SASU FRAUGATO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SASU FRAUGATO (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SASU FRAUGATO (-0.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.662
In 2024, the liquidity ratio of SASU FRAUGATO (574.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SASU FRAUGATO (-104.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SASU FRAUGATO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SASU FRAUGATO in 2022 is 179 k€.
SASU FRAUGATO recorded a net loss in 2024.
The headquarters of SASU FRAUGATO is located in BALARUC-LES-BAINS (34540), in the department Herault.
The tax return of SASU FRAUGATO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SASU FRAUGATO operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.