SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE is a French company founded 48 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 - SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE (SIREN 312757842)
Indicator 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 039 579 € 800 090 €
Net income -80 615 € 2 424 € 2 387 € -47 213 € -9 816 € 27 685 € 66 321 €
EBITDA N/C N/C N/C N/C N/C 15 945 € 40 033 €
Net margin N/C N/C N/C N/C N/C 2.7% 8.3%

Revenue and income statement

In 2022, SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 615 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.521%

Financial autonomy (2022) ?
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

27.922%

Asset age ratio (2022) ?
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

22.8%

Solvency indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE

Sector positioning

Debt ratio
142.52 2022
2019
2021
2022
Q1: 0.0
Med: 16.58
Q3: 84.44
Watch +10 pts over 3 years

In 2022, the debt ratio of SOCIETE NOUVELLE DES ETAB... (142.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.92% 2022
2019
2021
2022
Q1: 4.76%
Med: 27.01%
Q3: 52.79%
Good -17 pts over 3 years

In 2022, the financial autonomy of SOCIETE NOUVELLE DES ETAB... (27.9%) 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 291.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

291.64

Liquidity indicators evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE

Sector positioning

Liquidity ratio
291.64 2022
2019
2021
2022
Q1: 138.45
Med: 199.55
Q3: 304.28
Good

In 2022, the liquidity ratio of SOCIETE NOUVELLE DES ETAB... (291.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE

Positioning of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE

What is the revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE ?

The revenue of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE in 2016 is 1.0 M€.

Is SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE profitable?

SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE recorded a net loss in 2022.

Where is the headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE ?

The headquarters of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE ?

The tax return of SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE 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 SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE operate?

SOCIETE NOUVELLE DES ETABLISSEMENTS FRIGI BOULOGNE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.