Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-17 (8 years)Status: ActiveBusiness sector: Débits de boissonsLocation: WIGNEHIES (59212), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES FRANGINS : revenue, balance sheet and financial ratios
LES FRANGINS is a French company
founded 8 years ago,
specialized in the sector Débits de boissons.
Based in WIGNEHIES (59212),
this company of category PME
shows in 2025 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES FRANGINS (SIREN 838977072)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-3 872 €
4 453 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LES FRANGINS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 872 €
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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 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
25.135%
Financial autonomy (2025)
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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
47.093%
Solvency indicators evolution LES FRANGINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
30.248
25.135
Financial autonomy
56.646
47.093
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.142025
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Good
In 2025, the debt ratio of LES FRANGINS (25.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.09%2025
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Good-15 pts over 2 years
In 2025, the financial autonomy of LES FRANGINS (47.1%) 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 166.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
166.53
Liquidity indicators evolution LES FRANGINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
281.474
166.53
Interest coverage
None
None
Sector positioning
Liquidity ratio
166.532025
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average-26 pts over 2 years
In 2025, the liquidity ratio of LES FRANGINS (166.53) 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 LES FRANGINS in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LES FRANGINS with other companies in the same sector:
The revenue of LES FRANGINS is not publicly disclosed (confidential accounts filed with INPI).
Is LES FRANGINS profitable?
LES FRANGINS recorded a net loss in 2025.
Where is the headquarters of LES FRANGINS ?
The headquarters of LES FRANGINS is located in WIGNEHIES (59212), in the department Nord.
Where to find the tax return of LES FRANGINS ?
The tax return of LES FRANGINS 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 FRANGINS operate?
LES FRANGINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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