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.

Data updated on 2026-05-09

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

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
42.23 2023
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) ?
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

Sector positioning

Liquidity ratio
160.41 2023
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:

Frequently asked questions about FRIGO ALSACE

What is the revenue of FRIGO ALSACE ?

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.