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SARL FRAICHEURS DE SOLOGNE : revenue, balance sheet and financial ratios

SARL FRAICHEURS DE SOLOGNE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in LE CONTROIS-EN-SOLOGNE (41120), this company of category PME shows in 2020 a net income negative of -1 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 - SARL FRAICHEURS DE SOLOGNE (SIREN 411552755)
Indicator 2020 2019
Revenue N/C N/C
Net income -1 451 € -12 943 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SARL FRAICHEURS DE SOLOGNE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 451 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.41%

Financial autonomy (2020) ?
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

8.997%

Solvency indicators evolution
SARL FRAICHEURS DE SOLOGNE

Sector positioning

Debt ratio
75.41 2020
2019
2020
Q1: 7.68
Med: 45.82
Q3: 134.87
Average +27 pts over 2 years

In 2020, the debt ratio of SARL FRAICHEURS DE SOLOGNE (75.41) 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
9.0% 2020
2019
2020
Q1: 18.79%
Med: 37.68%
Q3: 57.26%
Average

In 2020, the financial autonomy of SARL FRAICHEURS DE SOLOGNE (9.0%) 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 112.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

112.571

Liquidity indicators evolution
SARL FRAICHEURS DE SOLOGNE

Sector positioning

Liquidity ratio
112.57 2020
2019
2020
Q1: 133.34
Med: 209.85
Q3: 353.63
Watch

In 2020, the liquidity ratio of SARL FRAICHEURS DE SOLOGNE (112.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL FRAICHEURS DE SOLOGNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL FRAICHEURS DE SOLOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL FRAICHEURS DE SOLOGNE

What is the revenue of SARL FRAICHEURS DE SOLOGNE ?

The revenue of SARL FRAICHEURS DE SOLOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FRAICHEURS DE SOLOGNE profitable?

SARL FRAICHEURS DE SOLOGNE recorded a net loss in 2020.

Where is the headquarters of SARL FRAICHEURS DE SOLOGNE ?

The headquarters of SARL FRAICHEURS DE SOLOGNE is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.

Where to find the tax return of SARL FRAICHEURS DE SOLOGNE ?

The tax return of SARL FRAICHEURS DE SOLOGNE 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 SARL FRAICHEURS DE SOLOGNE operate?

SARL FRAICHEURS DE SOLOGNE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.