SIREN : 330083049
FRISOMAT is a French company founded 42 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SEVRAN (93270), this company of category PME shows in 2022 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 976 381 € | 3 932 159 € | 3 410 462 € | 5 583 354 € | 4 113 333 € | 4 209 230 € | 4 496 098 € |
| Net income | -777 452 € | -253 546 € | 55 084 € | -279 499 € | -909 802 € | -887 336 € | 83 265 € | -289 640 € | 59 003 € | -108 071 € |
| EBITDA | N/C | N/C | N/C | 131 653 € | -453 231 € | -490 039 € | 192 633 € | -149 295 € | 103 111 € | 163 269 € |
| Net margin | N/C | N/C | N/C | -4.7% | -23.1% | -26.0% | 1.5% | -7.0% | 1.4% | -2.4% |
In 2025, FRISOMAT records a net loss of 777 k€. This deficit will reduce equity on the balance sheet.
-777 452 €
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.618%
-25.023%
38.2%
In 2025, the debt ratio of FRISOMAT (-20.62) 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.
In 2025, the financial autonomy of FRISOMAT (-25.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.998
In 2025, the liquidity ratio of FRISOMAT (75.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FRISOMAT with other companies in the same sector:
The revenue of FRISOMAT in 2022 is 6.0 M€.
FRISOMAT recorded a net loss in 2025.
The headquarters of FRISOMAT is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of FRISOMAT 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).
FRISOMAT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.