SIREN : 901788216
FRIDAY MORNING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69001), this company of category PME shows in 2024 a net income negative of -326 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -325 560 € | 8 594 € | -342 247 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FRIDAY MORNING records a net loss of 326 k€. This deficit will reduce equity on the balance sheet.
-325 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.001%
56.474%
0.4%
In 2024, the debt ratio of FRIDAY MORNING (77.00) 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 2024, the financial autonomy of FRIDAY MORNING (56.5%) 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 158690.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158690.352
In 2024, the liquidity ratio of FRIDAY MORNING (158690.35) 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 FRIDAY MORNING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRIDAY MORNING is not publicly disclosed (confidential accounts filed with INPI).
FRIDAY MORNING recorded a net loss in 2024.
The headquarters of FRIDAY MORNING is located in LYON (69001), in the department Rhone.
The tax return of FRIDAY MORNING 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).
FRIDAY MORNING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.