Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FREITAS ET FILS : revenue, balance sheet and financial ratios

FREITAS ET FILS is a French company founded 40 years ago, specialized in the sector Construction de maisons individuelles. Based in CHARMES-SUR-RHONE (07800), this company of category PME shows in 2025 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FREITAS ET FILS (SIREN 333427979)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -23 552 € 15 867 € -22 955 € 2 127 € -8 532 € 12 391 € 59 612 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FREITAS ET FILS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 552 €

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.493%

Financial autonomy (2025) ?
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

41.637%

Asset age ratio (2025) ?
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

8.8%

Solvency indicators evolution
FREITAS ET FILS

Sector positioning

Debt ratio
14.49 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Average -22 pts over 3 years

In 2025, the debt ratio of FREITAS ET FILS (14.49) 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
41.64% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Good -16 pts over 3 years

In 2025, the financial autonomy of FREITAS ET FILS (41.6%) 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 166.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

166.946

Liquidity indicators evolution
FREITAS ET FILS

Sector positioning

Liquidity ratio
166.95 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Average -17 pts over 3 years

In 2025, the liquidity ratio of FREITAS ET FILS (166.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FREITAS ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare FREITAS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about FREITAS ET FILS

What is the revenue of FREITAS ET FILS ?

The revenue of FREITAS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is FREITAS ET FILS profitable?

FREITAS ET FILS recorded a net loss in 2025.

Where is the headquarters of FREITAS ET FILS ?

The headquarters of FREITAS ET FILS is located in CHARMES-SUR-RHONE (07800), in the department Ardeche.

Where to find the tax return of FREITAS ET FILS ?

The tax return of FREITAS ET FILS 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 FREITAS ET FILS operate?

FREITAS ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.