SIREN : 326890431
FRELON AGENCEMENT is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LARCAY (37270), this company of category PME shows in 2023 a revenue of 877 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 877 139 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 193 € | 6 367 € | 131 178 € | 116 396 € | 97 311 € | 78 056 € | 13 656 € | 30 353 € |
| EBITDA | N/C | 26 930 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FRELON AGENCEMENT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.658%
81.851%
26.5%
In 2024, the debt ratio of FRELON AGENCEMENT (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRELON AGENCEMENT (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FRELON AGENCEMENT (3.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 774.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.446
In 2024, the liquidity ratio of FRELON AGENCEMENT (774.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FRELON AGENCEMENT (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 552 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 390 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
552 j
162 j
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Compare FRELON AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FRELON AGENCEMENT in 2023 is 877 k€.
FRELON AGENCEMENT recorded a net loss in 2024.
The headquarters of FRELON AGENCEMENT is located in LARCAY (37270), in the department Indre-et-Loire.
The tax return of FRELON AGENCEMENT 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).
FRELON AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.