Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-08 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FRERECHE : revenue, balance sheet and financial ratios
LA FRERECHE is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARSEILLE (13001),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LA FRERECHE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 938 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.384%
Financial autonomy (2024)
?
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
33.842%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
132.974
62.384
Financial autonomy
23.467
33.842
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
62.382024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-15 pts over 2 years
In 2024, the debt ratio of LA FRERECHE (62.38) 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
33.84%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+10 pts over 2 years
In 2024, the financial autonomy of LA FRERECHE (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
89.612
Liquidity indicators evolution LA FRERECHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
76.777
89.612
Interest coverage
None
None
Sector positioning
Liquidity ratio
89.612024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+6 pts over 2 years
In 2024, the liquidity ratio of LA FRERECHE (89.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA FRERECHE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA FRERECHE is estimated at
236 008 €
(range 117 782€ - 534 414€).
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 value2024
698 transactions
117k€236k€534k€
236 008 €Range: 117 782€ - 534 414€
NAF 5 année 2024
Valuation method used
Net Income Multiple
33 938 €
×
7.0x
=236 008 €
Range: 117 783€ - 534 415€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 LA FRERECHE with other companies in the same sector:
The revenue of LA FRERECHE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FRERECHE profitable?
Yes, LA FRERECHE generated a net profit of 34 k€ in 2024.
Where is the headquarters of LA FRERECHE ?
The headquarters of LA FRERECHE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of LA FRERECHE ?
The tax return of LA FRERECHE 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 FRERECHE operate?
LA FRERECHE 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
Rotate your phone to landscape mode to view the chart