ENTREPRISE FREIXES : revenue, balance sheet and financial ratios

ENTREPRISE FREIXES is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE FREIXES (SIREN 500921291)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 592 586 € 600 235 € 707 261 €
Net income 0 € 0 € 0 € 22 519 € -28 927 € 35 000 €
EBITDA N/C N/C N/C 22 553 € -17 783 € 62 757 €
Net margin N/C N/C N/C 3.8% -4.8% 4.9%

Revenue and income statement

In 2022, ENTREPRISE FREIXES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 35 k€ -> 0 €.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.174%

Financial autonomy (2022) ?
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

0.127%

Asset age ratio (2022) ?
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

32.1%

Solvency indicators evolution
ENTREPRISE FREIXES

Sector positioning

Debt ratio
0.17 2022
2020
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Good

In 2022, the debt ratio of ENTREPRISE FREIXES (0.17) 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
0.13% 2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average

In 2022, the financial autonomy of ENTREPRISE FREIXES (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

304.676

Liquidity indicators evolution
ENTREPRISE FREIXES

Sector positioning

Liquidity ratio
304.68 2022
2020
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Excellent +24 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE FREIXES (304.68) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
ENTREPRISE FREIXES

Positioning of ENTREPRISE FREIXES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ENTREPRISE FREIXES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE FREIXES

What is the revenue of ENTREPRISE FREIXES ?

The revenue of ENTREPRISE FREIXES in 2018 is 593 k€.

Is ENTREPRISE FREIXES profitable?

Yes, ENTREPRISE FREIXES generated a net profit of 23 k€ in 2018.

Where is the headquarters of ENTREPRISE FREIXES ?

The headquarters of ENTREPRISE FREIXES is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of ENTREPRISE FREIXES ?

The tax return of ENTREPRISE FREIXES 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 FREIXES operate?

ENTREPRISE FREIXES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.