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

ETABLISSEMENTS PATRICK FREMAUX : revenue, balance sheet and financial ratios

ETABLISSEMENTS PATRICK FREMAUX is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SANTES (59211), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETABLISSEMENTS PATRICK FREMAUX (SIREN 437699341)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -1 277 € -2 329 € -3 916 € 191 € 301 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENTS PATRICK FREMAUX records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 277 €

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 9%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.707%

Financial autonomy (2021) ?
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

21.116%

Solvency indicators evolution
ETABLISSEMENTS PATRICK FREMAUX

Sector positioning

Debt ratio
8.71 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good -26 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS PATRICK FR... (8.71) 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
21.12% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average -16 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS PATRICK FR... (21.1%) 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 105.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

105.157

Liquidity indicators evolution
ETABLISSEMENTS PATRICK FREMAUX

Sector positioning

Liquidity ratio
105.16 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Watch -6 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS PATRICK FR... (105.16) 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.

Positioning of ETABLISSEMENTS PATRICK FREMAUX in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS PATRICK FREMAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS PATRICK FREMAUX

What is the revenue of ETABLISSEMENTS PATRICK FREMAUX ?

The revenue of ETABLISSEMENTS PATRICK FREMAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS PATRICK FREMAUX profitable?

ETABLISSEMENTS PATRICK FREMAUX recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS PATRICK FREMAUX ?

The headquarters of ETABLISSEMENTS PATRICK FREMAUX is located in SANTES (59211), in the department Nord.

Where to find the tax return of ETABLISSEMENTS PATRICK FREMAUX ?

The tax return of ETABLISSEMENTS PATRICK FREMAUX 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 ETABLISSEMENTS PATRICK FREMAUX operate?

ETABLISSEMENTS PATRICK FREMAUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.