Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-02-10 (23 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRISCOM : revenue, balance sheet and financial ratios
FRISCOM is a French company
founded 23 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, FRISCOM 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
123.15%
Financial autonomy (2018)
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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
53.268%
Solvency indicators evolution FRISCOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
123.15
Financial autonomy
53.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
123.152018
2018
Q1: 0.0
Med: 6.0
Q3: 40.77
Average
In 2018, the debt ratio of FRISCOM (123.15) 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
53.27%2018
2018
Q1: 9.95%
Med: 35.16%
Q3: 58.05%
Good
In 2018, the financial autonomy of FRISCOM (53.3%) 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 212.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
212.577
Liquidity indicators evolution FRISCOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
212.577
Interest coverage
None
Sector positioning
Liquidity ratio
212.582018
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Good
In 2018, the liquidity ratio of FRISCOM (212.58) 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.
Positioning of FRISCOM in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare FRISCOM with other companies in the same sector:
The revenue of FRISCOM is not publicly disclosed (confidential accounts filed with INPI).
Is FRISCOM profitable?
Profitability information is not publicly available.
Where is the headquarters of FRISCOM ?
The headquarters of FRISCOM is located in PARIS (75016), in the department Paris.
Where to find the tax return of FRISCOM ?
The tax return of FRISCOM 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 FRISCOM operate?
FRISCOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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