Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ER FRENCHY : revenue, balance sheet and financial ratios

ER FRENCHY is a French company founded 11 years ago, specialized in the sector Fabrication d'articles de voyage, de maroquinerie et de sellerie. Based in LIBOURNE (33500), this company of category PME shows in 2022 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ER FRENCHY posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ER FRENCHY (SIREN 804370278)
Indicator 2022 2021 2016
Revenue N/C N/C N/C
Net income 13 954 € 16 236 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ER FRENCHY generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 16 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 954 €

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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 11%. This ratio is more favorable than the sector median (34.5%). Financial autonomy (= Equity / Total assets x 100) reaches 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.2%).

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

11.3%

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

68.31%

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

27.8%

Solvency indicators evolution
ER FRENCHY

Sector positioning

Debt ratio
11.3% 2022
Q1: 7.02%
Med: 34.45%
Q3: 114.59%
Good -56 pts over 3 years

In 2022, the debt ratio of ER FRENCHY (11.3%) 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
68.31% 2022
Q1: 23.64%
Med: 42.17%
Q3: 57.16%
Excellent +67 pts over 3 years

In 2022, the financial autonomy of ER FRENCHY (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.09. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).

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

4.09

Liquidity indicators evolution
ER FRENCHY

Sector positioning

Liquidity ratio
4.09 2022
Q1: 1.48
Med: 2.13
Q3: 3.19
Excellent +74 pts over 3 years

In 2022, the liquidity ratio of ER FRENCHY (4.09) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model).

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

198 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
ER FRENCHY

Positioning of ER FRENCHY in its sector

Comparison with sector Fabrication d'articles de voyage, de maroquinerie et de sellerie

Similar companies (Fabrication d'articles de voyage, de maroquinerie et de sellerie)

Compare ER FRENCHY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles de voyage, de maroquinerie et de sellerie

Top companies in Fabrication d'articles de voyage, de maroquinerie et de sellerie

Largest companies by revenue in the sector Fabrication d'articles de voyage, de maroquinerie et de sellerie:

Top companies in Gironde

Largest companies by revenue in the department Gironde:

Voir le classement complet du département Gironde

Frequently asked questions about ER FRENCHY

What is the revenue of ER FRENCHY ?

The revenue of ER FRENCHY is not publicly disclosed (confidential accounts filed with INPI).

Is ER FRENCHY profitable?

Yes, ER FRENCHY generated a net profit of 14 k€ in 2022.

Where is the headquarters of ER FRENCHY ?

The headquarters of ER FRENCHY is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of ER FRENCHY ?

The tax return of ER FRENCHY 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 ER FRENCHY operate?

ER FRENCHY operates in the sector Fabrication d'articles de voyage, de maroquinerie et de sellerie (NAF code 15.12Z). See the 'Sector positioning' section above to compare the company with its competitors.