SIREN : 518846241
FRONTON is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PAMIERS (09100), this company of category PME shows in 2017 a revenue of 269 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 268 964 € | 180 006 € |
| Net income | 0 € | 0 € | 44 920 € | 40 748 € |
| EBITDA | N/C | N/C | 50 632 € | 48 788 € |
| Net margin | N/C | N/C | 16.7% | 22.6% |
In 2021, FRONTON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.423%
1.632%
60.8%
In 2021, the debt ratio of FRONTON (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FRONTON (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FRONTON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.482
In 2021, the liquidity ratio of FRONTON (236.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of FRONTON (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).
0 €
2 j
92 j
0 j
Compare FRONTON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FRONTON in 2017 is 269 k€.
Yes, FRONTON generated a net profit of 45 k€ in 2017.
The headquarters of FRONTON is located in PAMIERS (09100), in the department Ariege.
The tax return of FRONTON 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).
FRONTON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.