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

LES 5 FRERES : revenue, balance sheet and financial ratios

LES 5 FRERES is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GAJOUBERT (87330), this company of category PME shows in 2022 a net income negative of -4 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 - LES 5 FRERES (SIREN 523587764)
Indicator 2022 2021
Revenue N/C N/C
Net income -3 591 € 22 016 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LES 5 FRERES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 591 €

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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 289%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.167%

Financial autonomy (2022) ?
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

15.183%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
LES 5 FRERES

Sector positioning

Debt ratio
289.17 2022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average

In 2022, the debt ratio of LES 5 FRERES (289.17) 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
15.18% 2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average -6 pts over 2 years

In 2022, the financial autonomy of LES 5 FRERES (15.2%) 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 240.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

240.869

Liquidity indicators evolution
LES 5 FRERES

Sector positioning

Liquidity ratio
240.87 2022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good +12 pts over 2 years

In 2022, the liquidity ratio of LES 5 FRERES (240.87) 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.

Positioning of LES 5 FRERES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LES 5 FRERES with other companies in the same sector:

Frequently asked questions about LES 5 FRERES

What is the revenue of LES 5 FRERES ?

The revenue of LES 5 FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is LES 5 FRERES profitable?

LES 5 FRERES recorded a net loss in 2022.

Where is the headquarters of LES 5 FRERES ?

The headquarters of LES 5 FRERES is located in GAJOUBERT (87330), in the department Haute-Vienne.

Where to find the tax return of LES 5 FRERES ?

The tax return of LES 5 FRERES 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 LES 5 FRERES operate?

LES 5 FRERES 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.