FREINAGE EQUIPEMENT MARSEILLE : revenue, balance sheet and financial ratios

FREINAGE EQUIPEMENT MARSEILLE is a French company founded 33 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MARSEILLE (13016), this company of category PME shows in 2016 a revenue of 6.0 M€. 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

Financial history - FREINAGE EQUIPEMENT MARSEILLE (SIREN 391426442)
Indicator 2023 2022 2021 2016 2015 2014
Revenue N/C N/C N/C 6 035 728 € 5 946 969 € 6 849 408 €
Net income 122 421 € 108 431 € 66 861 € -65 304 € -24 047 € 66 234 €
EBITDA N/C N/C N/C -40 405 € 100 578 € 191 660 €
Net margin N/C N/C N/C -1.1% -0.4% 1.0%

Revenue and income statement

In 2023, FREINAGE EQUIPEMENT MARSEILLE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 66 k€ -> 122 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 421 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.833%

Financial autonomy (2023) ?
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

40.095%

Asset age ratio (2023) ?
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

7.4%

Solvency indicators evolution
FREINAGE EQUIPEMENT MARSEILLE

Sector positioning

Debt ratio
77.83 2023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average

In 2023, the debt ratio of FREINAGE EQUIPEMENT MARSE... (77.83) 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
40.09% 2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good

In 2023, the financial autonomy of FREINAGE EQUIPEMENT MARSE... (40.1%) 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 290.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

290.529

Liquidity indicators evolution
FREINAGE EQUIPEMENT MARSEILLE

Sector positioning

Liquidity ratio
290.53 2023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good

In 2023, the liquidity ratio of FREINAGE EQUIPEMENT MARSE... (290.53) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FREINAGE EQUIPEMENT MARSEILLE

Positioning of FREINAGE EQUIPEMENT MARSEILLE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 204 456€ to 844 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
204k€ 320k€ 844k€
320 661 € Range: 204 456€ - 844 387€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)

Compare FREINAGE EQUIPEMENT MARSEILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about FREINAGE EQUIPEMENT MARSEILLE

What is the revenue of FREINAGE EQUIPEMENT MARSEILLE ?

The revenue of FREINAGE EQUIPEMENT MARSEILLE in 2016 is 6.0 M€.

Is FREINAGE EQUIPEMENT MARSEILLE profitable?

Yes, FREINAGE EQUIPEMENT MARSEILLE generated a net profit of 122 k€ in 2023.

Where is the headquarters of FREINAGE EQUIPEMENT MARSEILLE ?

The headquarters of FREINAGE EQUIPEMENT MARSEILLE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of FREINAGE EQUIPEMENT MARSEILLE ?

The tax return of FREINAGE EQUIPEMENT MARSEILLE 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 FREINAGE EQUIPEMENT MARSEILLE operate?

FREINAGE EQUIPEMENT MARSEILLE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.