Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: VinificationLocation: SCHERWILLER (67750), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREY SOHLER SARL : revenue, balance sheet and financial ratios
FREY SOHLER SARL is a French company
founded 49 years ago,
specialized in the sector Vinification.
Based in SCHERWILLER (67750),
this company of category PME
shows in 2024 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREY SOHLER SARL (SIREN 311441075)
Indicator
2024
2018
2017
Revenue
N/C
N/C
N/C
Net income
-29 755 €
52 367 €
60 225 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FREY SOHLER SARL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 755 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.26%
Financial autonomy (2024)
?
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
52.014%
Solvency indicators evolution FREY SOHLER SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2024
Debt ratio
12.026
28.734
31.26
Financial autonomy
57.703
57.5
52.014
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
31.262024
2017
2018
2024
Q1: 16.39
Med: 49.48
Q3: 123.43
Good+11 pts over 3 years
In 2024, the debt ratio of FREY SOHLER SARL (31.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.01%2024
2017
2018
2024
Q1: 25.11%
Med: 40.47%
Q3: 53.33%
Good
In 2024, the financial autonomy of FREY SOHLER SARL (52.0%) 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.
Positioning of FREY SOHLER SARL in its sector
Comparison with sector Vinification
Similar companies (Vinification)
Compare FREY SOHLER SARL with other companies in the same sector:
The revenue of FREY SOHLER SARL is not publicly disclosed (confidential accounts filed with INPI).
Is FREY SOHLER SARL profitable?
FREY SOHLER SARL recorded a net loss in 2024.
Where is the headquarters of FREY SOHLER SARL ?
The headquarters of FREY SOHLER SARL is located in SCHERWILLER (67750), in the department Bas-Rhin.
Where to find the tax return of FREY SOHLER SARL ?
The tax return of FREY SOHLER SARL 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 FREY SOHLER SARL operate?
FREY SOHLER SARL operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart