SIREN : 537469892
FRIZUR is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in MONT-DORE (63240), this company of category PME shows in 2017 a revenue of 681 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 681 357 € | 758 119 € |
| Net income | -63 794 € | -42 390 € | 51 738 € | 49 653 € | 29 433 € | 37 544 € | 97 737 € | 51 287 € | 110 721 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 68 040 € | 122 594 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.5% | 14.6% |
In 2024, FRIZUR records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.767%
76.73%
In 2024, the debt ratio of FRIZUR (28.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRIZUR (76.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8258.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8258.608
In 2024, the liquidity ratio of FRIZUR (8258.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FRIZUR with other companies in the same sector:
The revenue of FRIZUR in 2017 is 681 k€.
FRIZUR recorded a net loss in 2024.
The headquarters of FRIZUR is located in MONT-DORE (63240), in the department Puy-de-Dome.
The tax return of FRIZUR 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).
FRIZUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.