Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FRINGALE CULTURELLE : revenue, balance sheet and financial ratios

LA FRINGALE CULTURELLE is a French company founded 6 years ago, specialized in the sector Édition de revues et périodiques. Based in CHARTRES (28000), this company of category PME shows in 2020 a net income positive of 2 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

Financial history - LA FRINGALE CULTURELLE (SIREN 853910719)
Indicator 2020
Revenue N/C
Net income 1 521 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LA FRINGALE CULTURELLE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 521 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.84%

Financial autonomy (2020) ?
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

25.472%

Solvency indicators evolution
LA FRINGALE CULTURELLE

Sector positioning

Debt ratio
197.84 2020
2020
Q1: 0.0
Med: 0.51
Q3: 49.28
Watch

In 2020, the debt ratio of LA FRINGALE CULTURELLE (197.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.47% 2020
2020
Q1: 1.76%
Med: 28.32%
Q3: 56.55%
Average

In 2020, the financial autonomy of LA FRINGALE CULTURELLE (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

409.726

Liquidity indicators evolution
LA FRINGALE CULTURELLE

Sector positioning

Liquidity ratio
409.73 2020
2020
Q1: 126.33
Med: 214.64
Q3: 378.39
Excellent

In 2020, the liquidity ratio of LA FRINGALE CULTURELLE (409.73) 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.

Positioning of LA FRINGALE CULTURELLE in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LA FRINGALE CULTURELLE is estimated at 8 297 € (range 1 662€ - 14 346€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
67 tx
1k€ 8k€ 14k€
8 297 € Range: 1 662€ - 14 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 521 € × 5.5x = 8 297 €
Range: 1 662€ - 14 347€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare LA FRINGALE CULTURELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LA FRINGALE CULTURELLE

What is the revenue of LA FRINGALE CULTURELLE ?

The revenue of LA FRINGALE CULTURELLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FRINGALE CULTURELLE profitable?

Yes, LA FRINGALE CULTURELLE generated a net profit of 2 k€ in 2020.

Where is the headquarters of LA FRINGALE CULTURELLE ?

The headquarters of LA FRINGALE CULTURELLE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of LA FRINGALE CULTURELLE ?

The tax return of LA FRINGALE CULTURELLE 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 FRINGALE CULTURELLE operate?

LA FRINGALE CULTURELLE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.