SIREN : 832930176
FRENZY FACTORY is a French company founded 8 years ago, specialized in the sector Fabrication d'articles de sport. Based in TORREILLES (66440), this company of category PME shows in 2024 a net income negative of -80 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 |
|---|---|
| Revenue | N/C |
| Net income | -80 050 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, FRENZY FACTORY records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-80 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.387%
40.621%
8.2%
In 2024, the debt ratio of FRENZY FACTORY (20.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRENZY FACTORY (40.6%) 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 193.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.558
In 2024, the liquidity ratio of FRENZY FACTORY (193.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 945 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 945 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
945 j
0 j
0 j
Compare FRENZY FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of FRENZY FACTORY is not publicly disclosed (confidential accounts filed with INPI).
FRENZY FACTORY recorded a net loss in 2024.
The headquarters of FRENZY FACTORY is located in TORREILLES (66440), in the department Pyrenees-Orientales.
The tax return of FRENZY FACTORY 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).
FRENZY FACTORY operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.