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

FINANCIERE FRAG : revenue, balance sheet and financial ratios

FINANCIERE FRAG is a French company founded 21 years ago, specialized in the sector Location de logements. Based in CAVAILLON (84300), this company of category PME shows in 2022 a net income negative of -285€. 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 - FINANCIERE FRAG (SIREN 478142706)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income -285 € 15 272 € 8 631 €
EBITDA -444 € -459 € -392 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, FINANCIERE FRAG records a net loss of 285 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-444 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-335 €

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

-285 €

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.867%

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

95.359%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-67.434

Solvency indicators evolution
FINANCIERE FRAG

Sector positioning

Debt ratio
4.87 2022
2019
2020
2022
Q1: -360.45
Med: 0.0
Q3: 130.47
Average

In 2022, the debt ratio of FINANCIERE FRAG (4.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
95.36% 2022
2019
2020
2022
Q1: 0.0%
Med: 38.97%
Q3: 96.96%
Good

In 2022, the financial autonomy of FINANCIERE FRAG (95.4%) 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.

Repayment capacity
-67.43 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 17.47 years
Excellent -30 pts over 3 years

In 2022, the repayment capacity of FINANCIERE FRAG (-67.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FINANCIERE FRAG in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare FINANCIERE FRAG with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about FINANCIERE FRAG

What is the revenue of FINANCIERE FRAG ?

The revenue of FINANCIERE FRAG is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE FRAG profitable?

FINANCIERE FRAG recorded a net loss in 2022.

Where is the headquarters of FINANCIERE FRAG ?

The headquarters of FINANCIERE FRAG is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of FINANCIERE FRAG ?

The tax return of FINANCIERE FRAG 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 FINANCIERE FRAG operate?

FINANCIERE FRAG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.