SIREN : 843270190
FREDERIKA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2023 a net income positive of 43 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 42 516 € | 34 722 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, FREDERIKA generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 35 k€ -> 43 k€.
42 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
140.069%
32.806%
34.0%
In 2023, the debt ratio of FREDERIKA (140.07) 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 2023, the financial autonomy of FREDERIKA (32.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.435
In 2023, the liquidity ratio of FREDERIKA (141.44) 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.
Based on 689 transactions of similar company sales in 2023, the value of FREDERIKA is estimated at 287 984 € (range 130 914€ - 690 273€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FREDERIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FREDERIKA is not publicly disclosed (confidential accounts filed with INPI).
Yes, FREDERIKA generated a net profit of 43 k€ in 2023.
The headquarters of FREDERIKA is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of FREDERIKA 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).
FREDERIKA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.