Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-06 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: GAJOUBERT (87330), Haute-Vienne
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.
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)
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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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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)
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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)
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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
2021
2022
Debt ratio
128.219
289.167
Financial autonomy
21.328
15.183
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
289.172022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
187.879
240.869
Interest coverage
None
None
Sector positioning
Liquidity ratio
240.872022
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:
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.
Item evolution
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