SIREN : 811121615
FRESE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2021 a net income negative of -60 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -60 389 € | -541 € | -4 108 € | 964 € | -74 269 € | -159 246 € |
| EBITDA | 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 |
In 2021, FRESE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-60 389 €
The debt ratio (= Financial debt / Equity x 100) stands at -951%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-951.483%
-9.299%
40.9%
In 2021, the debt ratio of FRESE (-951.48) 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.
In 2021, the financial autonomy of FRESE (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.875
In 2021, the liquidity ratio of FRESE (315.88) 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.
Compare FRESE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRESE is not publicly disclosed (confidential accounts filed with INPI).
FRESE recorded a net loss in 2021.
The headquarters of FRESE is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of FRESE 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).
FRESE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.