SIREN : 434865291
NEEL FRAISSE is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTBRISON (42600), this company of category ETI shows in 2022 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 237 659 € | N/C | N/C | N/C | N/C | 1 765 383 € | 1 506 175 € |
| Net income | -179 653 € | -75 083 € | 48 012 € | 50 999 € | 50 400 € | 62 415 € | 41 297 € | 22 105 € | 9 589 € |
| EBITDA | N/C | N/C | 44 580 € | N/C | N/C | N/C | N/C | 5 260 € | 619 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | N/C | N/C | 1.3% | 0.6% |
In 2024, NEEL FRAISSE records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
-179 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
476.786%
10.41%
28.5%
In 2024, the debt ratio of NEEL FRAISSE (476.79) 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 2024, the financial autonomy of NEEL FRAISSE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of NEEL FRAISSE (5.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.738
In 2024, the liquidity ratio of NEEL FRAISSE (221.74) 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.
In 2022, the interest coverage of NEEL FRAISSE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEEL FRAISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of NEEL FRAISSE in 2022 is 3.2 M€.
NEEL FRAISSE recorded a net loss in 2024.
The headquarters of NEEL FRAISSE is located in MONTBRISON (42600), in the department Loire.
The tax return of NEEL FRAISSE 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).
NEEL FRAISSE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.