Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-08 (26 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: DUNKERQUE (59140), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRF : revenue, balance sheet and financial ratios
FRF is a French company
founded 26 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in DUNKERQUE (59140),
this company of category PME
shows in 2022 a net income negative of -510€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FRF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -101%. 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 -8290%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.206%
Financial autonomy (2023)
?
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
-8289.8%
Solvency indicators evolution FRF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
-101.004
-100.277
-100.061
-100.082
-100.205
-101.206
-101.206
Financial autonomy
-9961.586
-35937.333
-159427.451
-120427.941
-48464.118
-8289.8
-8289.8
Repayment capacity
45.438
-172.885
-181.198
-264.381
-165.779
-164.506
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-101.212023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent
In 2023, the debt ratio of FRF (-101.21) 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
-8289.8%2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average
In 2023, the financial autonomy of FRF (-8289.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-164.51 years2022
2021
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent
In 2022, the repayment capacity of FRF (-164.51) 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.
Positioning of FRF in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare FRF with other companies in the same sector:
The revenue of FRF is not publicly disclosed (confidential accounts filed with INPI).
Is FRF profitable?
FRF recorded a net loss in 2022.
Where is the headquarters of FRF ?
The headquarters of FRF is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of FRF ?
The tax return of FRF 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 FRF operate?
FRF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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