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

FRERE SEBASTIEN : revenue, balance sheet and financial ratios

FRERE SEBASTIEN is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in TRESLON (51140), this company of category PME has financial data available below. 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

Financial history - FRERE SEBASTIEN (SIREN 820294619)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FRERE SEBASTIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -112%. 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 226%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-111.648%

Financial autonomy (2020) ?
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

226.018%

Asset age ratio (2020) ?
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

18.8%

Solvency indicators evolution
FRERE SEBASTIEN

Sector positioning

Debt ratio
-111.65 2020
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Excellent

In 2020, the debt ratio of FRERE SEBASTIEN (-111.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
226.02% 2020
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Excellent

In 2020, the financial autonomy of FRERE SEBASTIEN (226.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. Coverage is just sufficient: any customer payment delay could create cash tensions.

Liquidity ratio (2020) ?
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

1.041

Liquidity indicators evolution
FRERE SEBASTIEN

Sector positioning

Liquidity ratio
1.04 2020
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Watch

In 2020, the liquidity ratio of FRERE SEBASTIEN (1.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FRERE SEBASTIEN in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare FRERE SEBASTIEN with other companies in the same sector:

Frequently asked questions about FRERE SEBASTIEN

What is the revenue of FRERE SEBASTIEN ?

The revenue of FRERE SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).

Is FRERE SEBASTIEN profitable?

Profitability information is not publicly available.

Where is the headquarters of FRERE SEBASTIEN ?

The headquarters of FRERE SEBASTIEN is located in TRESLON (51140), in the department Marne.

Where to find the tax return of FRERE SEBASTIEN ?

The tax return of FRERE SEBASTIEN 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 FRERE SEBASTIEN operate?

FRERE SEBASTIEN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.