Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-13 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTDIDIER (80500), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREESBY DATA : revenue, balance sheet and financial ratios
FREESBY DATA is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in MONTDIDIER (80500),
this company of category PME
shows in 2023 a net income negative of -227 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREESBY DATA (SIREN 512046913)
Indicator
2023
Revenue
N/C
Net income
-227 317 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FREESBY DATA records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-227 317 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -22093%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-22092.857%
Financial autonomy (2023)
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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
-0.391%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-22092.857
Financial autonomy
-0.391
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-22092.862023
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Excellent
In 2023, the debt ratio of FREESBY DATA (-22092.86) 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.
Financial autonomy
-0.39%2023
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of FREESBY DATA (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 559.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
559.524
Liquidity indicators evolution FREESBY DATA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
559.524
Interest coverage
None
Sector positioning
Liquidity ratio
559.522023
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Good
In 2023, the liquidity ratio of FREESBY DATA (559.52) 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.
Positioning of FREESBY DATA in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FREESBY DATA with other companies in the same sector:
The revenue of FREESBY DATA is not publicly disclosed (confidential accounts filed with INPI).
Is FREESBY DATA profitable?
FREESBY DATA recorded a net loss in 2023.
Where is the headquarters of FREESBY DATA ?
The headquarters of FREESBY DATA is located in MONTDIDIER (80500), in the department Somme.
Where to find the tax return of FREESBY DATA ?
The tax return of FREESBY DATA 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 FREESBY DATA operate?
FREESBY DATA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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