SIREN : 484477211
FRIBOUL FINANCES is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ROQUEFORT-SUR-SOULZON (12250), this company of category PME shows in 2022 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 026 € | 78 305 € | 125 485 € | 95 803 € | 160 643 € | 153 210 € | 146 564 € |
| Net income | -33 526 € | 112 531 € | -4 172 € | 7 297 € | 18 185 € | 8 886 € | 4 805 € | 9 289 € | 8 731 € | 735 € |
| EBITDA | N/C | N/C | N/C | -1 014 € | 10 301 € | 9 771 € | 6 654 € | 12 532 € | 11 957 € | 9 284 € |
| Net margin | N/C | N/C | N/C | 181.2% | 23.2% | 7.1% | 5.0% | 5.8% | 5.7% | 0.5% |
In 2025, FRIBOUL FINANCES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
138.454%
21.641%
In 2025, the debt ratio of FRIBOUL FINANCES (138.45) 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 2025, the financial autonomy of FRIBOUL FINANCES (21.6%) 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 76.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.021
In 2025, the liquidity ratio of FRIBOUL FINANCES (76.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare FRIBOUL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRIBOUL FINANCES in 2022 is 4 k€.
FRIBOUL FINANCES recorded a net loss in 2025.
The headquarters of FRIBOUL FINANCES is located in ROQUEFORT-SUR-SOULZON (12250), in the department Aveyron.
The tax return of FRIBOUL FINANCES 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).
FRIBOUL FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.