SIREN : 818611220
FRESHMILE is a French company founded 10 years ago, specialized in the sector Distribution d'électricité. Based in STRASBOURG (67000), this company of category GE shows in 2019 a net income negative of -519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -518 610 € | -632 512 € | -568 436 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, FRESHMILE records a net loss of 519 k€. This deficit will reduce equity on the balance sheet.
-518 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
120.204%
38.114%
35.6%
In 2019, the debt ratio of FRESHMILE (120.20) 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 2019, the financial autonomy of FRESHMILE (38.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.151
In 2019, the liquidity ratio of FRESHMILE (352.15) 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.
Compare FRESHMILE with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of FRESHMILE is not publicly disclosed (confidential accounts filed with INPI).
FRESHMILE recorded a net loss in 2019.
The headquarters of FRESHMILE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FRESHMILE 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).
FRESHMILE operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.