SIREN : 353351208
FRED & PHIL is a French company founded 36 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CANNES (06400), this company of category PME shows in 2020 a net income negative of -29 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -29 401 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, FRED & PHIL records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.993%
60.128%
90.1%
In 2020, the debt ratio of FRED & PHIL (57.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FRED & PHIL (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1003.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1003.715
In 2020, the liquidity ratio of FRED & PHIL (1003.72) 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.
Compare FRED & PHIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FRED & PHIL is not publicly disclosed (confidential accounts filed with INPI).
FRED & PHIL recorded a net loss in 2020.
The headquarters of FRED & PHIL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FRED & PHIL 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).
FRED & PHIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.