SIREN : 898916341
AFR HOLDCO FREGATE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGRAVE (81150), this company of category ETI shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 4 000 € | N/C | N/C |
| Net income | -112 304 € | -104 415 € | -68 120 € | -2 109 € |
| EBITDA | -1 943 € | 1 503 € | -40 774 € | -2 076 € |
| Net margin | N/C | -2610.4% | N/C | N/C |
In 2024, AFR HOLDCO FREGATE records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-1 943 €
-1 943 €
-112 304 €
The debt ratio (= Financial debt / Equity x 100) stands at -1103%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1103.22%
-9.966%
-27.8
In 2024, the debt ratio of AFR HOLDCO FREGATE (-1103.22) 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 AFR HOLDCO FREGATE (-10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AFR HOLDCO FREGATE (-27.80) 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 8669.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8669.365
-5447.504
In 2024, the liquidity ratio of AFR HOLDCO FREGATE (8669.36) 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 2024, the interest coverage of AFR HOLDCO FREGATE (-5447.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare AFR HOLDCO FREGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AFR HOLDCO FREGATE in 2023 is 4 k€.
AFR HOLDCO FREGATE recorded a net loss in 2024.
The headquarters of AFR HOLDCO FREGATE is located in LAGRAVE (81150), in the department Tarn.
The tax return of AFR HOLDCO FREGATE 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).
AFR HOLDCO FREGATE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.