SIREN : 968503854
ENTREPRISE FRAGOLA is a French company founded 58 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 006 860 € | 1 139 584 € | 1 395 476 € | 1 483 645 € | 1 601 741 € | 1 338 289 € | 1 372 592 € |
| Net income | -16 120 € | 19 667 € | 27 094 € | 89 149 € | 139 223 € | 60 176 € | -213 233 € | 49 652 € | -12 591 € |
| EBITDA | N/C | N/C | 20 508 € | 67 290 € | 173 091 € | 79 575 € | -179 393 € | 44 925 € | 7 795 € |
| Net margin | N/C | N/C | 2.7% | 7.8% | 10.0% | 4.1% | -13.3% | 3.7% | -0.9% |
In 2025, ENTREPRISE FRAGOLA records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. The balance between equity and debt is satisfactory.
26.414%
39.884%
25.0%
In 2025, the debt ratio of ENTREPRISE FRAGOLA (26.41) 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 2025, the financial autonomy of ENTREPRISE FRAGOLA (39.9%) 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 2023, the repayment capacity of ENTREPRISE FRAGOLA (5.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.59
In 2025, the liquidity ratio of ENTREPRISE FRAGOLA (187.59) 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.
In 2023, the interest coverage of ENTREPRISE FRAGOLA (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE FRAGOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ENTREPRISE FRAGOLA in 2023 is 1.0 M€.
ENTREPRISE FRAGOLA recorded a net loss in 2025.
The headquarters of ENTREPRISE FRAGOLA is located in VENISSIEUX (69200), in the department Rhone.
The tax return of ENTREPRISE FRAGOLA 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).
ENTREPRISE FRAGOLA 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.