FREISSE PATRIMOINE : revenue, balance sheet and financial ratios

FREISSE PATRIMOINE is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2017 a revenue of -102€. 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

Financial history - FREISSE PATRIMOINE (SIREN 442131926)
Indicator 2019 2018 2017 2016
Revenue N/C N/C -102 € 22 663 €
Net income 0 € 0 € -363 € 299 007 €
EBITDA N/C N/C -362 € 10 383 €
Net margin N/C N/C 355.9% 1319.4%

Revenue and income statement

In 2019, FREISSE PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1034%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1033.722%

Financial autonomy (2019) ?
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

10.322%

Solvency indicators evolution
FREISSE PATRIMOINE

Sector positioning

Debt ratio
1033.72 2019
2017
2018
2019
Q1: 0.0
Med: 9.13
Q3: 70.74
Average

In 2019, the debt ratio of FREISSE PATRIMOINE (1033.72) 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
10.32% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average

In 2019, the financial autonomy of FREISSE PATRIMOINE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-83.01 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 3.03 years
Excellent

In 2017, the repayment capacity of FREISSE PATRIMOINE (-83.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
FREISSE PATRIMOINE

Positioning of FREISSE PATRIMOINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare FREISSE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FREISSE PATRIMOINE

What is the revenue of FREISSE PATRIMOINE ?

The revenue of FREISSE PATRIMOINE in 2017 is -102€.

Is FREISSE PATRIMOINE profitable?

FREISSE PATRIMOINE recorded a net loss in 2017.

Where is the headquarters of FREISSE PATRIMOINE ?

The headquarters of FREISSE PATRIMOINE is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of FREISSE PATRIMOINE ?

The tax return of FREISSE PATRIMOINE 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 FREISSE PATRIMOINE operate?

FREISSE PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.