Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-15 (16 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: WINGERSHEIM LES QUATRE BANS (67170), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRIGO ALSACE : revenue, balance sheet and financial ratios
FRIGO ALSACE is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in WINGERSHEIM LES QUATRE BANS (67170),
this company of category PME
shows in 2023 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRIGO ALSACE (SIREN 518156005)
Indicator
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-34 779 €
10 222 €
22 310 €
34 693 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FRIGO ALSACE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 779 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
42.235%
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
35.07%
Solvency indicators evolution FRIGO ALSACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
Debt ratio
15.165
8.126
2.915
42.235
Financial autonomy
60.724
63.529
66.223
35.07
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.232023
2018
2019
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average+23 pts over 3 years
In 2023, the debt ratio of FRIGO ALSACE (42.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.07%2023
2018
2019
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good-20 pts over 3 years
In 2023, the financial autonomy of FRIGO ALSACE (35.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.41. 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
160.408
Liquidity indicators evolution FRIGO ALSACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
Liquidity ratio
275.308
274.69
270.371
160.408
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
160.412023
2018
2019
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average-30 pts over 3 years
In 2023, the liquidity ratio of FRIGO ALSACE (160.41) 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.
Positioning of FRIGO ALSACE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare FRIGO ALSACE with other companies in the same sector:
The revenue of FRIGO ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Is FRIGO ALSACE profitable?
FRIGO ALSACE recorded a net loss in 2023.
Where is the headquarters of FRIGO ALSACE ?
The headquarters of FRIGO ALSACE is located in WINGERSHEIM LES QUATRE BANS (67170), in the department Bas-Rhin.
Where to find the tax return of FRIGO ALSACE ?
The tax return of FRIGO ALSACE 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 FRIGO ALSACE operate?
FRIGO ALSACE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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