SIREN : 884491630
FREDMULTIMECANIC is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LOOBERGHE (59630), this company of category PME shows in 2022 a revenue of 219 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 | 2020 |
|---|---|---|---|
| Revenue | N/C | 219 242 € | 44 928 € |
| Net income | 0 € | 869 € | 5 141 € |
| EBITDA | N/C | 23 399 € | 6 334 € |
| Net margin | N/C | 0.4% | 11.4% |
In 2023, FREDMULTIMECANIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
296.21%
48.941%
66.9%
In 2023, the debt ratio of FREDMULTIMECANIC (296.21) 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.
In 2023, the financial autonomy of FREDMULTIMECANIC (48.9%) 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.
In 2022, the repayment capacity of FREDMULTIMECANIC (2.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.683
In 2023, the liquidity ratio of FREDMULTIMECANIC (99.68) 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.
In 2022, the interest coverage of FREDMULTIMECANIC (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FREDMULTIMECANIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FREDMULTIMECANIC in 2022 is 219 k€.
Yes, FREDMULTIMECANIC generated a net profit of 869€ in 2022.
The headquarters of FREDMULTIMECANIC is located in LOOBERGHE (59630), in the department Nord.
The tax return of FREDMULTIMECANIC 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).
FREDMULTIMECANIC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.