SIREN : 824163331
FRIGORIAL is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PETIT-BOURG (97170), this company of category ETI shows in 2024 a net income negative of -525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -524 747 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, FRIGORIAL records a net loss of 525 k€. This deficit will reduce equity on the balance sheet.
-524 747 €
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-169.836%
-104.831%
28.8%
In 2024, the debt ratio of FRIGORIAL (-169.84) 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.
In 2024, the financial autonomy of FRIGORIAL (-104.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.484
In 2024, the liquidity ratio of FRIGORIAL (354.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare FRIGORIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FRIGORIAL is not publicly disclosed (confidential accounts filed with INPI).
FRIGORIAL recorded a net loss in 2024.
The headquarters of FRIGORIAL is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of FRIGORIAL 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).
FRIGORIAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.