Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRINABY : revenue, balance sheet and financial ratios
FRINABY is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in ARGELES-SUR-MER (66700),
this company of category PME
shows in 2021 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FRINABY generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 464 €
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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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Item
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 225%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
225.285%
Financial autonomy (2021)
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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
24.791%
Solvency indicators evolution FRINABY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
225.285
Financial autonomy
24.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
225.282021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average
In 2021, the debt ratio of FRINABY (225.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.79%2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of FRINABY (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FRINABY in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of FRINABY is estimated at
472 658 €
(range 227 506€ - 898 644€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
663 transactions
227k€472k€898k€
472 658 €Range: 227 506€ - 898 644€
NAF 5 année 2021
Valuation method used
Net Income Multiple
66 464 €
×
7.1x
=472 659 €
Range: 227 506€ - 898 645€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare FRINABY with other companies in the same sector:
The revenue of FRINABY is not publicly disclosed (confidential accounts filed with INPI).
Is FRINABY profitable?
Yes, FRINABY generated a net profit of 66 k€ in 2021.
Where is the headquarters of FRINABY ?
The headquarters of FRINABY is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
Where to find the tax return of FRINABY ?
The tax return of FRINABY 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 FRINABY operate?
FRINABY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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