SIREN : 489534677
SARL FREBOURG is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEAUREPAIRE (76280), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 158 767 € | 1 044 410 € | 1 019 680 € | 1 016 999 € | 1 103 364 € | 1 223 526 € | 1 269 314 € |
| Net income | -110 473 € | -164 812 € | 10 233 € | -72 124 € | -39 314 € | -117 929 € | -55 780 € | 67 322 € | 83 299 € |
| EBITDA | N/C | N/C | 167 519 € | 96 355 € | 128 045 € | 65 222 € | 83 276 € | 136 502 € | 72 698 € |
| Net margin | N/C | N/C | 0.9% | -6.9% | -3.9% | -11.6% | -5.1% | 5.5% | 6.6% |
In 2025, SARL FREBOURG records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-110 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.113%
41.729%
In 2025, the debt ratio of SARL FREBOURG (101.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL FREBOURG (41.7%) 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.
In 2023, the repayment capacity of SARL FREBOURG (2.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL FREBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL FREBOURG in 2023 is 1.2 M€.
SARL FREBOURG recorded a net loss in 2025.
The headquarters of SARL FREBOURG is located in BEAUREPAIRE (76280), in the department Seine-Maritime.
The tax return of SARL FREBOURG 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).
SARL FREBOURG operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.