Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS FRECHON MENUISERIE : revenue, balance sheet and financial ratios

SAS FRECHON MENUISERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EPAIGNES (27260), this company of category PME shows in 2023 a net income positive of 201 k€. 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

Financial history - SAS FRECHON MENUISERIE (SIREN 821778636)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 200 747 € 173 978 € 176 414 € 111 996 € 101 828 € 49 738 € 67 227 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS FRECHON MENUISERIE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 67 k€ -> 201 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 747 €

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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 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.346%

Financial autonomy (2023) ?
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

53.799%

Asset age ratio (2023) ?
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

41.4%

Solvency indicators evolution
SAS FRECHON MENUISERIE

Sector positioning

Debt ratio
11.35 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good

In 2023, the debt ratio of SAS FRECHON MENUISERIE (11.35) 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
53.8% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good

In 2023, the financial autonomy of SAS FRECHON MENUISERIE (53.8%) 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 182.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

182.84

Liquidity indicators evolution
SAS FRECHON MENUISERIE

Sector positioning

Liquidity ratio
182.84 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average -28 pts over 3 years

In 2023, the liquidity ratio of SAS FRECHON MENUISERIE (182.84) 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.

Positioning of SAS FRECHON MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 202 141€ to 1 534 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
202k€ 573k€ 1534k€
573 031 € Range: 202 141€ - 1 534 156€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare SAS FRECHON MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SAS FRECHON MENUISERIE

What is the revenue of SAS FRECHON MENUISERIE ?

The revenue of SAS FRECHON MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FRECHON MENUISERIE profitable?

Yes, SAS FRECHON MENUISERIE generated a net profit of 201 k€ in 2023.

Where is the headquarters of SAS FRECHON MENUISERIE ?

The headquarters of SAS FRECHON MENUISERIE is located in EPAIGNES (27260), in the department Eure.

Where to find the tax return of SAS FRECHON MENUISERIE ?

The tax return of SAS FRECHON MENUISERIE 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 SAS FRECHON MENUISERIE operate?

SAS FRECHON MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.