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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRF (SIREN 430140236)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -510 € -498 € -310 € -449 € -469 € 1 787 €
EBITDA N/C -510 € -498 € -310 € -449 € -1 523 € -329 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FRF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
-101.21 2023
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 years 2022
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:

Frequently asked questions about FRF

What is the revenue of FRF ?

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.