SIREN : 842299075
FRESH BRASS is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LE HAVRE (76600), this company of category PME shows in 2022 a net income positive of 5 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 4 764 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, FRESH BRASS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 8247%. 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).
8247.454%
0.923%
63.5%
In 2022, the debt ratio of FRESH BRASS (8247.45) 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.
In 2022, the financial autonomy of FRESH BRASS (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.855
In 2022, the liquidity ratio of FRESH BRASS (39.85) 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.
Based on 128 transactions of similar company sales in 2022, the value of FRESH BRASS is estimated at 19 878 € (range 10 853€ - 41 721€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRESH BRASS with other companies in the same sector:
The revenue of FRESH BRASS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FRESH BRASS generated a net profit of 5 k€ in 2022.
The headquarters of FRESH BRASS is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of FRESH BRASS 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).
FRESH BRASS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.