LA BODEGA DES FRAYS : revenue, balance sheet and financial ratios

LA BODEGA DES FRAYS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PIA (66380), this company of category PME shows in 2019 a revenue of 177 k€. 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

Financial history - LA BODEGA DES FRAYS (SIREN 821136785)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 176 729 € 120 544 € 189 703 € 17 343 €
Net income 0 € 15 623 € -9 € 8 571 € 26 163 € -15 050 € 1 159 €
EBITDA N/C -1 712 € -2 709 € 9 042 € 19 097 € -14 488 € 1 363 €
Net margin N/C N/C N/C 4.8% 21.7% -7.9% 6.7%

Revenue and income statement

In 2023, LA BODEGA DES FRAYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25935.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

25935.294

Liquidity indicators evolution
LA BODEGA DES FRAYS

Sector positioning

Liquidity ratio
25935.29 2023
2020
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent

In 2023, the liquidity ratio of LA BODEGA DES FRAYS (25935.29) 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.

Interest coverage
-9.58x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average

In 2021, the interest coverage of LA BODEGA DES FRAYS (-9.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA BODEGA DES FRAYS

Positioning of LA BODEGA DES FRAYS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LA BODEGA DES FRAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LA BODEGA DES FRAYS

What is the revenue of LA BODEGA DES FRAYS ?

The revenue of LA BODEGA DES FRAYS in 2019 is 177 k€.

Is LA BODEGA DES FRAYS profitable?

Yes, LA BODEGA DES FRAYS generated a net profit of 16 k€ in 2021.

Where is the headquarters of LA BODEGA DES FRAYS ?

The headquarters of LA BODEGA DES FRAYS is located in PIA (66380), in the department Pyrenees-Orientales.

Where to find the tax return of LA BODEGA DES FRAYS ?

The tax return of LA BODEGA DES FRAYS 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 LA BODEGA DES FRAYS operate?

LA BODEGA DES FRAYS 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.