Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-17 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PEZENAS (34120), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRAST : revenue, balance sheet and financial ratios
FRAST is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in PEZENAS (34120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, FRAST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.738%
Financial autonomy (2022)
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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
9.543%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
24.358
-34.316
14.585
10.738
Financial autonomy
19.052
-30.052
12.528
9.543
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.742022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good+8 pts over 3 years
In 2022, the debt ratio of FRAST (10.74) 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
9.54%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average+8 pts over 3 years
In 2022, the financial autonomy of FRAST (9.5%) 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 2002.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2002.83
Liquidity indicators evolution FRAST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
432.879
666.522
2272.028
2002.83
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2002.832022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent
In 2022, the liquidity ratio of FRAST (2002.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FRAST in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FRAST with other companies in the same sector:
The revenue of FRAST is not publicly disclosed (confidential accounts filed with INPI).
Is FRAST profitable?
Profitability information is not publicly available.
Where is the headquarters of FRAST ?
The headquarters of FRAST is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of FRAST ?
The tax return of FRAST 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 FRAST operate?
FRAST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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