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ETS FRAISSE : revenue, balance sheet and financial ratios

ETS FRAISSE is a French company founded 4 years ago, specialized in the sector Agencement de lieux de vente. Based in RIORGES (42153), this company of category PME shows in 2022 a net income positive of 10 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 - ETS FRAISSE (SIREN 908387335)
Indicator 2022
Revenue N/C
Net income 10 260 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ETS FRAISSE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 260 €

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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 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

255.424%

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

5.621%

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

80.2%

Solvency indicators evolution
ETS FRAISSE

Sector positioning

Debt ratio
255.42 2022
2022
Q1: 2.0
Med: 29.34
Q3: 90.31
Watch

In 2022, the debt ratio of ETS FRAISSE (255.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.62% 2022
2022
Q1: 14.06%
Med: 32.97%
Q3: 50.27%
Watch

In 2022, the financial autonomy of ETS FRAISSE (5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.86. 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

87.857

Liquidity indicators evolution
ETS FRAISSE

Sector positioning

Liquidity ratio
87.86 2022
2022
Q1: 149.82
Med: 206.86
Q3: 290.25
Watch

In 2022, the liquidity ratio of ETS FRAISSE (87.86) 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 ETS FRAISSE in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 408€ to 53 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5k€ 16k€ 53k€
16 934 € Range: 5 408€ - 53 304€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Agencement de lieux de vente)

Compare ETS FRAISSE with other companies in the same sector:

Frequently asked questions about ETS FRAISSE

What is the revenue of ETS FRAISSE ?

The revenue of ETS FRAISSE is not publicly disclosed (confidential accounts filed with INPI).

Is ETS FRAISSE profitable?

Yes, ETS FRAISSE generated a net profit of 10 k€ in 2022.

Where is the headquarters of ETS FRAISSE ?

The headquarters of ETS FRAISSE is located in RIORGES (42153), in the department Loire.

Where to find the tax return of ETS FRAISSE ?

The tax return of ETS FRAISSE 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 ETS FRAISSE operate?

ETS FRAISSE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.