SIREN : 820887560
FREPAN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-VINEUSE (71960), this company of category PME shows in 2016 a net income negative of -2 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -2 129 € |
| EBITDA | -4 120 € |
| Net margin | N/C |
In 2016, FREPAN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-4 120 €
-4 120 €
-2 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 8921%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8920.738%
1.107%
-78.397
In 2016, the debt ratio of FREPAN (8920.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of FREPAN (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of FREPAN (-78.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1653.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1653.333
-48.762
In 2016, the liquidity ratio of FREPAN (1653.33) 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.
In 2016, the interest coverage of FREPAN (-48.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare FREPAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FREPAN is not publicly disclosed (confidential accounts filed with INPI).
FREPAN recorded a net loss in 2016.
The headquarters of FREPAN is located in LA ROCHE-VINEUSE (71960), in the department Saone-et-Loire.
The tax return of FREPAN 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).
FREPAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.