SIREN : 922445929
LES FREROTS DES ALPILLES is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in EYGUIERES (13430), this company of category PME has financial data available below. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LES FREROTS DES ALPILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 38%. The balance between equity and debt is satisfactory.
311.398%
38.188%
90.7%
In 2023, the debt ratio of LES FREROTS DES ALPILLES (311.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LES FREROTS DES ALPILLES (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.286
In 2023, the liquidity ratio of LES FREROTS DES ALPILLES (97.29) 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.
Compare LES FREROTS DES ALPILLES with other companies in the same sector:
The revenue of LES FREROTS DES ALPILLES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES FREROTS DES ALPILLES is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of LES FREROTS DES ALPILLES 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).
LES FREROTS DES ALPILLES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.