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

FRESNAIS STORE ET FERMETURE : revenue, balance sheet and financial ratios

FRESNAIS STORE ET FERMETURE is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-ANDRE-DE-L'EURE (27220), this company of category PME shows in 2017 a net income positive of 46 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

Financial history - FRESNAIS STORE ET FERMETURE (SIREN 508197035)
Indicator 2017
Revenue N/C
Net income 45 900 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, FRESNAIS STORE ET FERMETURE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 900 €

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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 0%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.222%

Financial autonomy (2017) ?
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

31.044%

Asset age ratio (2017) ?
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

55.8%

Solvency indicators evolution
FRESNAIS STORE ET FERMETURE

Sector positioning

Debt ratio
0.22 2017
2017
Q1: 0.69
Med: 14.22
Q3: 47.84
Excellent

In 2017, the debt ratio of FRESNAIS STORE ET FERMETURE (0.22) 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
31.04% 2017
2017
Q1: 12.8%
Med: 30.98%
Q3: 51.93%
Good

In 2017, the financial autonomy of FRESNAIS STORE ET FERMETURE (31.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

128.858

Liquidity indicators evolution
FRESNAIS STORE ET FERMETURE

Sector positioning

Liquidity ratio
128.86 2017
2017
Q1: 142.8
Med: 190.07
Q3: 275.33
Watch

In 2017, the liquidity ratio of FRESNAIS STORE ET FERMETURE (128.86) 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 FRESNAIS STORE ET FERMETURE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of FRESNAIS STORE ET FERMETURE is estimated at 168 444 € (range 84 924€ - 490 969€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
58 tx
84k€ 168k€ 490k€
168 444 € Range: 84 924€ - 490 969€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 900 € × 3.7x = 168 444 €
Range: 84 924€ - 490 969€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare FRESNAIS STORE ET FERMETURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about FRESNAIS STORE ET FERMETURE

What is the revenue of FRESNAIS STORE ET FERMETURE ?

The revenue of FRESNAIS STORE ET FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is FRESNAIS STORE ET FERMETURE profitable?

Yes, FRESNAIS STORE ET FERMETURE generated a net profit of 46 k€ in 2017.

Where is the headquarters of FRESNAIS STORE ET FERMETURE ?

The headquarters of FRESNAIS STORE ET FERMETURE is located in SAINT-ANDRE-DE-L'EURE (27220), in the department Eure.

Where to find the tax return of FRESNAIS STORE ET FERMETURE ?

The tax return of FRESNAIS STORE ET FERMETURE 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 FRESNAIS STORE ET FERMETURE operate?

FRESNAIS STORE ET FERMETURE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.