SIREN : 510191927
FRANTZ INVEST is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HILAIRE-DU-ROSIER (38840), this company of category PME shows in 2019 a revenue of 6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 418 € | N/C | 101 080 € | 183 984 € |
| Net income | -6 862 € | -189 € | -45 065 € | -25 830 € | -31 298 € | -72 310 € | 10 178 € | 38 734 € | 104 578 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -68 272 € | N/C | 49 964 € | 145 466 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1126.7% | N/C | 38.3% | 56.8% |
In 2024, FRANTZ INVEST records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.959%
84.743%
9.0%
In 2024, the debt ratio of FRANTZ INVEST (9.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRANTZ INVEST (84.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1414.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1414.884
In 2024, the liquidity ratio of FRANTZ INVEST (1414.88) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FRANTZ INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANTZ INVEST in 2019 is 6 k€.
FRANTZ INVEST recorded a net loss in 2024.
The headquarters of FRANTZ INVEST is located in SAINT-HILAIRE-DU-ROSIER (38840), in the department Isere.
The tax return of FRANTZ INVEST 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).
FRANTZ INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.