Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-04 (5 years)Status: ActiveBusiness sector: Débits de boissonsLocation: WITTELSHEIM (68310), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRIMOUSSE : revenue, balance sheet and financial ratios
FRIMOUSSE is a French company
founded 5 years ago,
specialized in the sector Débits de boissons.
Based in WITTELSHEIM (68310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FRIMOUSSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
18.076
Liquidity indicators evolution FRIMOUSSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
18.076
Interest coverage
None
Sector positioning
Liquidity ratio
18.082021
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Watch
In 2021, the liquidity ratio of FRIMOUSSE (18.08) 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.
Positioning of FRIMOUSSE in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare FRIMOUSSE with other companies in the same sector:
The revenue of FRIMOUSSE is not publicly disclosed (confidential accounts filed with INPI).
Is FRIMOUSSE profitable?
Profitability information is not publicly available.
Where is the headquarters of FRIMOUSSE ?
The headquarters of FRIMOUSSE is located in WITTELSHEIM (68310), in the department Haut-Rhin.
Where to find the tax return of FRIMOUSSE ?
The tax return of FRIMOUSSE 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 FRIMOUSSE operate?
FRIMOUSSE operates in the sector Débits de boissons (NAF code 56.30Z). 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