SIREN : 946050721
FREUND ET FILS is a French company founded 66 years ago, specialized in the sector Supermarchés. Based in HEGENHEIM (68220), this company of category PME shows in 2022 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -32 824 € | -57 446 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, FREUND ET FILS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
145.472%
34.523%
44.5%
In 2022, the debt ratio of FREUND ET FILS (145.47) 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 2022, the financial autonomy of FREUND ET FILS (34.5%) 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 330.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.398
In 2022, the liquidity ratio of FREUND ET FILS (330.40) 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 FREUND ET FILS with other companies in the same sector:
The revenue of FREUND ET FILS is not publicly disclosed (confidential accounts filed with INPI).
FREUND ET FILS recorded a net loss in 2022.
The headquarters of FREUND ET FILS is located in HEGENHEIM (68220), in the department Haut-Rhin.
The tax return of FREUND ET FILS 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).
FREUND ET FILS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.