SIREN : 899060941
SNC FRICHEMESNIL is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2022 a revenue of 54 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 54 326 € | N/C |
| Net income | -17 700 € | -11 368 € | -4 455 € | -1 083 € |
| EBITDA | N/C | N/C | -4 062 € | N/C |
| Net margin | N/C | N/C | -8.2% | N/C |
In 2024, SNC FRICHEMESNIL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 700 €
The debt ratio (= Financial debt / Equity x 100) stands at -1325%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1324.838%
-7.496%
In 2024, the debt ratio of SNC FRICHEMESNIL (-1324.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC FRICHEMESNIL (-7.5%) 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 SNC FRICHEMESNIL (-3.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3004.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3004.937
In 2024, the liquidity ratio of SNC FRICHEMESNIL (3004.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SNC FRICHEMESNIL (-303.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SNC FRICHEMESNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC FRICHEMESNIL in 2022 is 54 k€.
SNC FRICHEMESNIL recorded a net loss in 2024.
The headquarters of SNC FRICHEMESNIL is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of SNC FRICHEMESNIL 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).
SNC FRICHEMESNIL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.