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

FRED & CO : revenue, balance sheet and financial ratios

FRED & CO is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-CROIX-DE-QUINTILLARGUES (34270), this company of category PME shows in 2014 a net income positive of 5 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

Financial history - FRED & CO (SIREN 514025907)
Indicator 2014
Revenue N/C
Net income 4 693 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2014, FRED & CO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 693 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.061%

Financial autonomy (2014) ?
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

31.641%

Asset age ratio (2014) ?
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

35.3%

Solvency indicators evolution
FRED & CO

Sector positioning

Debt ratio
89.06 2014
2014
Q1: 0.0
Med: 1.33
Q3: 24.42
Watch

In 2014, the debt ratio of FRED & CO (89.06) 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
31.64% 2014
2014
Q1: 0.71%
Med: 22.17%
Q3: 45.34%
Good

In 2014, the financial autonomy of FRED & CO (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

211.906

Liquidity indicators evolution
FRED & CO

Sector positioning

Liquidity ratio
211.91 2014
2014
Q1: 97.92
Med: 155.82
Q3: 233.12
Good

In 2014, the liquidity ratio of FRED & CO (211.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FRED & CO in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of FRED & CO is estimated at 13 956 € (range 4 887€ - 26 576€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2014
88 tx
4k€ 13k€ 26k€
13 956 € Range: 4 887€ - 26 576€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 693 € × 3.0x = 13 957 €
Range: 4 888€ - 26 576€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare FRED & CO with other companies in the same sector:

Frequently asked questions about FRED & CO

What is the revenue of FRED & CO ?

The revenue of FRED & CO is not publicly disclosed (confidential accounts filed with INPI).

Is FRED & CO profitable?

Yes, FRED & CO generated a net profit of 5 k€ in 2014.

Where is the headquarters of FRED & CO ?

The headquarters of FRED & CO is located in SAINTE-CROIX-DE-QUINTILLARGUES (34270), in the department Herault.

Where to find the tax return of FRED & CO ?

The tax return of FRED & CO 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 FRED & CO operate?

FRED & CO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.