FRICK SERVICES : revenue, balance sheet and financial ratios

FRICK SERVICES is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HEIDWILLER (68720), this company of category PME shows in 2020 a revenue of 804 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRICK SERVICES (SIREN 829236264)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 804 029 € 867 633 € 823 655 € 400 068 €
Net income -5 231 € 12 973 € 62 202 € 85 001 € 20 474 €
EBITDA N/C 46 969 € 116 284 € 138 315 € 34 366 €
Net margin N/C 1.6% 7.2% 10.3% 5.1%

Revenue and income statement

In 2022, FRICK SERVICES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 231 €

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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 361%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

360.757%

Financial autonomy (2022) ?
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

12.355%

Asset age ratio (2022) ?
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

48.4%

Solvency indicators evolution
FRICK SERVICES

Sector positioning

Debt ratio
360.76 2022
2019
2020
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Watch +18 pts over 3 years

In 2022, the debt ratio of FRICK SERVICES (360.76) 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.

Financial autonomy
12.36% 2022
2019
2020
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Average -26 pts over 3 years

In 2022, the financial autonomy of FRICK SERVICES (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.01 years 2020
2019
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Average +18 pts over 2 years

In 2020, the repayment capacity of FRICK SERVICES (6.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

144.832

Liquidity indicators evolution
FRICK SERVICES

Sector positioning

Liquidity ratio
144.83 2022
2019
2020
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Average

In 2022, the liquidity ratio of FRICK SERVICES (144.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.73x 2020
2019
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Excellent

In 2020, the interest coverage of FRICK SERVICES (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRICK SERVICES

Positioning of FRICK SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare FRICK SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FRICK SERVICES

What is the revenue of FRICK SERVICES ?

The revenue of FRICK SERVICES in 2020 is 804 k€.

Is FRICK SERVICES profitable?

FRICK SERVICES recorded a net loss in 2022.

Where is the headquarters of FRICK SERVICES ?

The headquarters of FRICK SERVICES is located in HEIDWILLER (68720), in the department Haut-Rhin.

Where to find the tax return of FRICK SERVICES ?

The tax return of FRICK SERVICES 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 FRICK SERVICES operate?

FRICK SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.