SIREN : 347955049
COMPAGNON FRERES is a French company founded 37 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in RATTE (71500), this company of category PME shows in 2018 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 337 € | 18 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, COMPAGNON FRERES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 337 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
90.822%
22.52%
0.9%
In 2018, the debt ratio of COMPAGNON FRERES (90.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of COMPAGNON FRERES (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.588
In 2018, the liquidity ratio of COMPAGNON FRERES (173.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare COMPAGNON FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of COMPAGNON FRERES is not publicly disclosed (confidential accounts filed with INPI).
COMPAGNON FRERES recorded a net loss in 2018.
The headquarters of COMPAGNON FRERES is located in RATTE (71500), in the department Saone-et-Loire.
The tax return of COMPAGNON FRERES 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).
COMPAGNON FRERES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.