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SARL FREDS-LOISIRS : revenue, balance sheet and financial ratios

SARL FREDS-LOISIRS is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2025 a net income negative of -264€. 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 FREDS-LOISIRS (SIREN 532448875)
Indicator 2025 2024
Revenue N/C N/C
Net income -264 € 55 626 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SARL FREDS-LOISIRS records a net loss of 264 €. 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

-264 €

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Chart evolution

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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.275%

Financial autonomy (2025) ?
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

60.911%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
SARL FREDS-LOISIRS

Sector positioning

Debt ratio
22.27 2025
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good -8 pts over 2 years

In 2025, the debt ratio of SARL FREDS-LOISIRS (22.27) 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
60.91% 2025
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good

In 2025, the financial autonomy of SARL FREDS-LOISIRS (60.9%) 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 272.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

272.731

Liquidity indicators evolution
SARL FREDS-LOISIRS

Sector positioning

Liquidity ratio
272.73 2025
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Good

In 2025, the liquidity ratio of SARL FREDS-LOISIRS (272.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL FREDS-LOISIRS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SARL FREDS-LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SARL FREDS-LOISIRS

What is the revenue of SARL FREDS-LOISIRS ?

The revenue of SARL FREDS-LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FREDS-LOISIRS profitable?

SARL FREDS-LOISIRS recorded a net loss in 2025.

Where is the headquarters of SARL FREDS-LOISIRS ?

The headquarters of SARL FREDS-LOISIRS is located in GOND-PONTOUVRE (16160), in the department Charente.

Where to find the tax return of SARL FREDS-LOISIRS ?

The tax return of SARL FREDS-LOISIRS 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 FREDS-LOISIRS operate?

SARL FREDS-LOISIRS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.