Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREMY PEINTURE DECORATION : revenue, balance sheet and financial ratios
FREMY PEINTURE DECORATION is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ANGERS (49100),
this company of category PME
shows in 2023 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREMY PEINTURE DECORATION (SIREN 517593059)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-21 960 €
-58 673 €
72 257 €
-136 219 €
-8 993 €
42 108 €
117 480 €
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 2023, FREMY PEINTURE DECORATION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 960 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.829%
Financial autonomy (2023)
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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
13.864%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
26.084
75.487
102.794
193.065
128.789
197.929
245.829
Financial autonomy
37.612
26.973
26.78
16.418
18.989
16.451
13.864
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
245.832023
2021
2022
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Watch
In 2023, the debt ratio of FREMY PEINTURE DECORATION (245.83) 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.
Financial autonomy
13.86%2023
2021
2022
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Average
In 2023, the financial autonomy of FREMY PEINTURE DECORATION (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
141.277
149.471
173.714
159.679
151.888
169.332
169.1
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.12023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average+6 pts over 3 years
In 2023, the liquidity ratio of FREMY PEINTURE DECORATION (169.10) 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 FREMY PEINTURE DECORATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare FREMY PEINTURE DECORATION with other companies in the same sector:
Frequently asked questions about FREMY PEINTURE DECORATION
What is the revenue of FREMY PEINTURE DECORATION ?
The revenue of FREMY PEINTURE DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is FREMY PEINTURE DECORATION profitable?
FREMY PEINTURE DECORATION recorded a net loss in 2023.
Where is the headquarters of FREMY PEINTURE DECORATION ?
The headquarters of FREMY PEINTURE DECORATION is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of FREMY PEINTURE DECORATION ?
The tax return of FREMY PEINTURE DECORATION 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 FREMY PEINTURE DECORATION operate?
FREMY PEINTURE DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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