Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-25 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LECOUSSE (35133), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRIMA : revenue, balance sheet and financial ratios
FRIMA is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in LECOUSSE (35133),
this company of category PME
shows in 2025 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FRIMA records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 862 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
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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
81.203%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
2025
Debt ratio
23.35
28.308
25.349
19.579
3.486
0.0
Financial autonomy
61.931
60.964
54.92
54.25
73.946
81.203
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent-15 pts over 3 years
In 2025, the debt ratio of FRIMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.2%2025
2022
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent
In 2025, the financial autonomy of FRIMA (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
290.514
Liquidity indicators evolution FRIMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
2025
Liquidity ratio
222.307
152.253
174.974
177.294
262.463
290.514
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
290.512025
2022
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of FRIMA (290.51) 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.
Positioning of FRIMA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare FRIMA with other companies in the same sector:
The revenue of FRIMA is not publicly disclosed (confidential accounts filed with INPI).
Is FRIMA profitable?
FRIMA recorded a net loss in 2025.
Where is the headquarters of FRIMA ?
The headquarters of FRIMA is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of FRIMA ?
The tax return of FRIMA 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 FRIMA operate?
FRIMA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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