SIREN : 528571987
FREEBIZ AND CO is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 13 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 | 13 250 € | 79 500 € | 126 000 € | 106 000 € | 106 200 € | 45 000 € |
| Net income | -6 700 € | -3 903 € | 9 280 € | 41 150 € | 154 106 € | 152 568 € | 74 492 € | 72 987 € | 32 975 € |
| EBITDA | -5 618 € | -3 883 € | -3 470 € | 3 297 € | 73 954 € | 118 277 € | 98 048 € | 96 997 € | 38 601 € |
| Net margin | N/C | N/C | N/C | 310.6% | 193.8% | 121.1% | 70.3% | 68.7% | 73.3% |
In 2024, FREEBIZ AND CO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-5 618 €
-6 725 €
-6 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.453%
0.0
66.0%
In 2024, the debt ratio of FREEBIZ AND CO (0.00) 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 FREEBIZ AND CO (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FREEBIZ AND CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6353.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6353.819
0.0
In 2024, the liquidity ratio of FREEBIZ AND CO (6353.82) 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 2024, the interest coverage of FREEBIZ AND CO (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model).
0 €
0 j
90 j
0 j
Compare FREEBIZ AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of FREEBIZ AND CO in 2021 is 13 k€.
FREEBIZ AND CO recorded a net loss in 2024.
The headquarters of FREEBIZ AND CO is located in PARIS (75014), in the department Paris.
The tax return of FREEBIZ AND CO 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).
FREEBIZ AND CO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.