SIREN : 802366419
FRANKEAU FORAGE is a French company founded 11 years ago, specialized in the sector Forages et sondages. Based in PERIERS (50190), this company of category PME shows in 2025 a net income negative of -228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -227 584 € | -33 980 € | 111 935 € | 38 384 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, FRANKEAU FORAGE records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.
-227 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
181.03%
12.227%
19.8%
In 2025, the debt ratio of FRANKEAU FORAGE (181.03) 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.
In 2025, the financial autonomy of FRANKEAU FORAGE (12.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.686
In 2025, the liquidity ratio of FRANKEAU FORAGE (108.69) 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.
Compare FRANKEAU FORAGE with other companies in the same sector:
The revenue of FRANKEAU FORAGE is not publicly disclosed (confidential accounts filed with INPI).
FRANKEAU FORAGE recorded a net loss in 2025.
The headquarters of FRANKEAU FORAGE is located in PERIERS (50190), in the department Manche.
The tax return of FRANKEAU FORAGE 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).
FRANKEAU FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.