SIREN : 824600878
FREEFOX is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in CLAIRVAUX-LES-LACS (39130), this company of category PME shows in 2023 a revenue of 189 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 189 076 € | 202 762 € | 508 585 € | 601 901 € | 655 744 € | 812 722 € |
| Net income | -232 596 € | -2 048 € | 20 193 € | 26 816 € | 12 129 € | 53 839 € |
| EBITDA | -13 423 € | 1 728 € | 27 809 € | 40 025 € | 23 352 € | 72 961 € |
| Net margin | -123.0% | -1.0% | 4.0% | 4.5% | 1.8% | 6.6% |
In 2023, FREEFOX achieves revenue of 189 k€. Revenue is declining over the period 2018-2023 (CAGR: -25.3%). Slight decline of -7% vs 2022. After deducting consumption (144 k€), gross margin stands at 45 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -877%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -233 k€ (-123.0% of revenue), which will impact equity.
189 076 €
44 822 €
-13 423 €
-39 721 €
-232 596 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-235.965%
-41.325%
-11.669%
-10.173
In 2023, the debt ratio of FREEFOX (-235.97) 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 2023, the financial autonomy of FREEFOX (-41.3%) 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 2023, the repayment capacity of FREEFOX (-10.17) 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 235.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.024
-1436.892
In 2023, the liquidity ratio of FREEFOX (235.02) 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.
In 2023, the interest coverage of FREEFOX (-1436.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 389 days of revenue, i.e. 204 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
204 427 €
194 j
229 j
182 j
389 j
Based on 68 transactions of similar company sales
(all years),
the value of FREEFOX is estimated at
42 440 €
(range 17 589€ - 72 241€).
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FREEFOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FREEFOX in 2023 is 189 k€.
FREEFOX recorded a net loss in 2023.
The headquarters of FREEFOX is located in CLAIRVAUX-LES-LACS (39130), in the department Jura.
The tax return of FREEFOX 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).
FREEFOX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.