Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE FRASQUILHO : revenue, balance sheet and financial ratios

ENTREPRISE FRASQUILHO is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in HYERES (83400), this company of category PME shows in 2024 a net income positive of 21 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

Financial history - ENTREPRISE FRASQUILHO (SIREN 488173667)
Indicator 2024 2023
Revenue N/C N/C
Net income 21 386 € 46 542 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENTREPRISE FRASQUILHO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 47 k€ -> 21 k€.

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

21 386 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.559%

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

47.375%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
ENTREPRISE FRASQUILHO

Sector positioning

Debt ratio
23.56 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good

In 2024, the debt ratio of ENTREPRISE FRASQUILHO (23.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.38% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of ENTREPRISE FRASQUILHO (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

156.387

Liquidity indicators evolution
ENTREPRISE FRASQUILHO

Sector positioning

Liquidity ratio
156.39 2024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of ENTREPRISE FRASQUILHO (156.39) 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.

Positioning of ENTREPRISE FRASQUILHO in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ENTREPRISE FRASQUILHO is estimated at 68 999 € (range 20 513€ - 153 767€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
125 transactions
20k€ 68k€ 153k€
68 999 € Range: 20 513€ - 153 767€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 386 € × 3.2x = 68 999 €
Range: 20 513€ - 153 768€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare ENTREPRISE FRASQUILHO with other companies in the same sector:

Frequently asked questions about ENTREPRISE FRASQUILHO

What is the revenue of ENTREPRISE FRASQUILHO ?

The revenue of ENTREPRISE FRASQUILHO is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE FRASQUILHO profitable?

Yes, ENTREPRISE FRASQUILHO generated a net profit of 21 k€ in 2024.

Where is the headquarters of ENTREPRISE FRASQUILHO ?

The headquarters of ENTREPRISE FRASQUILHO is located in HYERES (83400), in the department Var.

Where to find the tax return of ENTREPRISE FRASQUILHO ?

The tax return of ENTREPRISE FRASQUILHO 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 ENTREPRISE FRASQUILHO operate?

ENTREPRISE FRASQUILHO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.