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EMIL FREY HOLDING PRIAM : revenue, balance sheet and financial ratios

EMIL FREY HOLDING PRIAM is a French company founded 3 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHASSENEUIL-DU-POITOU (86360), this company of category GE shows in 2024 a net income negative of -7.2 M€. 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

Financial history - EMIL FREY HOLDING PRIAM (SIREN 921895801)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -7 203 591 € 18 946 448 € 0 €
EBITDA -44 658 € -4 475 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, EMIL FREY HOLDING PRIAM records a net loss of 7.2 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 658 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-44 658 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 203 591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -710%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-710.179%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-13.39%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.836

Solvency indicators evolution
EMIL FREY HOLDING PRIAM

Sector positioning

Debt ratio
-710.18 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent -74 pts over 3 years

In 2024, the debt ratio of EMIL FREY HOLDING PRIAM (-710.18) 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.

Financial autonomy
-13.39% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Watch

In 2024, the financial autonomy of EMIL FREY HOLDING PRIAM (-13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.84 years 2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Watch +19 pts over 2 years

In 2024, the repayment capacity of EMIL FREY HOLDING PRIAM (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.28. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.283

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-45806.404

Liquidity indicators evolution
EMIL FREY HOLDING PRIAM

Sector positioning

Liquidity ratio
0.28 2024
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Watch +9 pts over 2 years

In 2024, the liquidity ratio of EMIL FREY HOLDING PRIAM (0.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-45806.4x 2024
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Watch

In 2024, the interest coverage of EMIL FREY HOLDING PRIAM (-45806.4x) 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) and payment terms

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: 1379 days. Excellent situation: suppliers finance 1379 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1379 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EMIL FREY HOLDING PRIAM

Positioning of EMIL FREY HOLDING PRIAM in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare EMIL FREY HOLDING PRIAM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about EMIL FREY HOLDING PRIAM

What is the revenue of EMIL FREY HOLDING PRIAM ?

The revenue of EMIL FREY HOLDING PRIAM is not publicly disclosed (confidential accounts filed with INPI).

Is EMIL FREY HOLDING PRIAM profitable?

EMIL FREY HOLDING PRIAM recorded a net loss in 2024.

Where is the headquarters of EMIL FREY HOLDING PRIAM ?

The headquarters of EMIL FREY HOLDING PRIAM is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of EMIL FREY HOLDING PRIAM ?

The tax return of EMIL FREY HOLDING PRIAM 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).

In which sector does EMIL FREY HOLDING PRIAM operate?

EMIL FREY HOLDING PRIAM operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.