Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-07-15 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BLANQUEFORT (33290), Gironde
FREDELEC SARL : revenue, balance sheet and financial ratios
FREDELEC SARL is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BLANQUEFORT (33290),
this company of category PME
shows in 2020 a revenue of 685 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREDELEC SARL (SIREN 382542363)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
685 216 €
475 864 €
Net income
-22 258 €
-56 764 €
-948 €
80 710 €
48 102 €
59 264 €
EBITDA
N/C
N/C
N/C
N/C
53 936 €
49 408 €
Net margin
N/C
N/C
N/C
N/C
7.0%
12.5%
Revenue and income statement
In 2024, FREDELEC SARL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 258 €
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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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Item
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 153%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
152.89%
Financial autonomy (2024)
?
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
9.418%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
28.406
79.454
51.352
76.149
127.688
152.89
Financial autonomy
47.916
43.873
34.379
20.813
15.931
9.418
Repayment capacity
0.557
2.637
None
None
None
None
Cash flow / Revenue
11.892%
6.989%
None%
None%
None%
None%
Sector positioning
Debt ratio
152.892024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of FREDELEC SARL (152.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.42%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average-11 pts over 3 years
In 2024, the financial autonomy of FREDELEC SARL (9.4%) 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 116.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
116.882
Liquidity indicators evolution FREDELEC SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
251.724
460.576
204.087
154.479
150.203
116.882
Interest coverage
0.567
0.286
None
None
None
None
Sector positioning
Liquidity ratio
116.882024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch-8 pts over 3 years
In 2024, the liquidity ratio of FREDELEC SARL (116.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FREDELEC SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
160 043 €
142 552 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61
29
0
0
0
0
Customer payment term (days)
83
53
0
0
0
0
Supplier payment term (days)
44
13
0
0
0
0
Positioning of FREDELEC SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare FREDELEC SARL with other companies in the same sector:
The headquarters of FREDELEC SARL is located in BLANQUEFORT (33290), in the department Gironde.
Where to find the tax return of FREDELEC SARL ?
The tax return of FREDELEC SARL 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 FREDELEC SARL operate?
FREDELEC SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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