SIREN : 792117814
FRESHPIGMENT is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in ANNECY (74000), this company of category PME shows in 2016 a net income negative of -10 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -9 538 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, FRESHPIGMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 824%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
824.28%
7.9%
In 2016, the debt ratio of FRESHPIGMENT (824.28) 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 2016, the financial autonomy of FRESHPIGMENT (7.9%) 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 241.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.499
In 2016, the liquidity ratio of FRESHPIGMENT (241.50) 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 FRESHPIGMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FRESHPIGMENT is not publicly disclosed (confidential accounts filed with INPI).
FRESHPIGMENT recorded a net loss in 2016.
The headquarters of FRESHPIGMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of FRESHPIGMENT 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).
FRESHPIGMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.