Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-29 (19 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: PETIT-BOURG (97170), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREQUENCE PLUS ESCALE TRAITEUR : revenue, balance sheet and financial ratios
FREQUENCE PLUS ESCALE TRAITEUR is a French company
founded 19 years ago,
specialized in the sector Fabrication de plats préparés.
Based in PETIT-BOURG (97170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREQUENCE PLUS ESCALE TRAITEUR (SIREN 493745392)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FREQUENCE PLUS ESCALE TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
85.846%
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
35.913%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FREQUENCE PLUS ESCALE TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
85.846
Financial autonomy
35.913
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
85.852023
2023
Q1: 0.05
Med: 31.67
Q3: 109.35
Average
In 2023, the debt ratio of FREQUENCE PLUS ESCALE TRA... (85.85) 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
35.91%2023
2023
Q1: 5.27%
Med: 29.92%
Q3: 53.86%
Good
In 2023, the financial autonomy of FREQUENCE PLUS ESCALE TRA... (35.9%) 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 382.53. 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
382.53
Liquidity indicators evolution FREQUENCE PLUS ESCALE TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
382.53
Interest coverage
None
Sector positioning
Liquidity ratio
382.532023
2023
Q1: 106.12
Med: 177.43
Q3: 292.1
Excellent
In 2023, the liquidity ratio of FREQUENCE PLUS ESCALE TRA... (382.53) 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.
Positioning of FREQUENCE PLUS ESCALE TRAITEUR in its sector
Comparison with sector Fabrication de plats préparés
Similar companies (Fabrication de plats préparés)
Compare FREQUENCE PLUS ESCALE TRAITEUR with other companies in the same sector:
Frequently asked questions about FREQUENCE PLUS ESCALE TRAITEUR
What is the revenue of FREQUENCE PLUS ESCALE TRAITEUR ?
The revenue of FREQUENCE PLUS ESCALE TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is FREQUENCE PLUS ESCALE TRAITEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of FREQUENCE PLUS ESCALE TRAITEUR ?
The headquarters of FREQUENCE PLUS ESCALE TRAITEUR is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of FREQUENCE PLUS ESCALE TRAITEUR ?
The tax return of FREQUENCE PLUS ESCALE TRAITEUR 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 FREQUENCE PLUS ESCALE TRAITEUR operate?
FREQUENCE PLUS ESCALE TRAITEUR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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