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

FRAICHEUR D'ICI DE LA VIEILLE FERME : revenue, balance sheet and financial ratios

FRAICHEUR D'ICI DE LA VIEILLE FERME is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CADAUJAC (33140), this company of category PME shows in 2022 a net income negative of -60 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 - FRAICHEUR D'ICI DE LA VIEILLE FERME (SIREN 894848944)
Indicator 2022 2021
Revenue N/C N/C
Net income -60 484 € -81 111 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FRAICHEUR D'ICI DE LA VIEILLE FERME records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

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

-60 484 €

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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 -410%. 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 -23%. 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

-409.574%

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

-22.744%

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

80.5%

Solvency indicators evolution
FRAICHEUR D'ICI DE LA VIEILLE FERME

Sector positioning

Debt ratio
-409.57 2022
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Excellent

In 2022, the debt ratio of FRAICHEUR D'ICI DE LA VIE... (-409.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.74% 2022
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average

In 2022, the financial autonomy of FRAICHEUR D'ICI DE LA VIE... (-22.7%) 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 135.61. 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

135.614

Liquidity indicators evolution
FRAICHEUR D'ICI DE LA VIEILLE FERME

Sector positioning

Liquidity ratio
135.61 2022
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Average +10 pts over 2 years

In 2022, the liquidity ratio of FRAICHEUR D'ICI DE LA VIE... (135.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FRAICHEUR D'ICI DE LA VIEILLE FERME in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare FRAICHEUR D'ICI DE LA VIEILLE FERME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about FRAICHEUR D'ICI DE LA VIEILLE FERME

What is the revenue of FRAICHEUR D'ICI DE LA VIEILLE FERME ?

The revenue of FRAICHEUR D'ICI DE LA VIEILLE FERME is not publicly disclosed (confidential accounts filed with INPI).

Is FRAICHEUR D'ICI DE LA VIEILLE FERME profitable?

FRAICHEUR D'ICI DE LA VIEILLE FERME recorded a net loss in 2022.

Where is the headquarters of FRAICHEUR D'ICI DE LA VIEILLE FERME ?

The headquarters of FRAICHEUR D'ICI DE LA VIEILLE FERME is located in CADAUJAC (33140), in the department Gironde.

Where to find the tax return of FRAICHEUR D'ICI DE LA VIEILLE FERME ?

The tax return of FRAICHEUR D'ICI DE LA VIEILLE FERME 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 FRAICHEUR D'ICI DE LA VIEILLE FERME operate?

FRAICHEUR D'ICI DE LA VIEILLE FERME operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.