Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-28 (8 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRIZ CLIMATISATION : revenue, balance sheet and financial ratios
FRIZ CLIMATISATION is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CAGNES-SUR-MER (06800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRIZ CLIMATISATION (SIREN 831213814)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, FRIZ CLIMATISATION 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
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
123.669
Liquidity indicators evolution FRIZ CLIMATISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
122.715
123.669
Interest coverage
None
None
Sector positioning
Liquidity ratio
123.672018
2017
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Watch
In 2018, the liquidity ratio of FRIZ CLIMATISATION (123.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FRIZ CLIMATISATION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare FRIZ CLIMATISATION with other companies in the same sector:
Frequently asked questions about FRIZ CLIMATISATION
What is the revenue of FRIZ CLIMATISATION ?
The revenue of FRIZ CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).
Is FRIZ CLIMATISATION profitable?
Profitability information is not publicly available.
Where is the headquarters of FRIZ CLIMATISATION ?
The headquarters of FRIZ CLIMATISATION is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of FRIZ CLIMATISATION ?
The tax return of FRIZ CLIMATISATION 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 FRIZ CLIMATISATION operate?
FRIZ CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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