SIREN : 843703869
FRIZY is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RONCQ (59223), this company of category PME shows in 2023 a revenue of 98 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 | 2023 |
|---|---|
| Revenue | 98 170 € |
| Net income | -372 609 € |
| EBITDA | -356 909 € |
| Net margin | -379.6% |
In 2023, FRIZY achieves revenue of 98 k€. After deducting consumption (73 k€), gross margin stands at 25 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -357 k€, representing -363.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -373 k€ (-379.6% of revenue), which will impact equity.
98 170 €
24 914 €
-356 909 €
-369 430 €
-372 609 €
-349.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.364%
42.233%
-366.816%
-8.469
20.6%
In 2023, the debt ratio of FRIZY (86.36) 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 2023, the financial autonomy of FRIZY (42.2%) 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.
In 2023, the repayment capacity of FRIZY (-8.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.982
-0.894
In 2023, the liquidity ratio of FRIZY (38.98) 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.
In 2023, the interest coverage of FRIZY (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). WCR is negative (-2121 days): operations structurally generate cash.
-578 377 €
17 j
261 j
0 j
-2121 j
Based on 66 transactions of similar company sales
in 2023,
the value of FRIZY is estimated at
62 077 €
(range 26 781€ - 97 290€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRIZY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FRIZY in 2023 is 98 k€.
FRIZY recorded a net loss in 2023.
The headquarters of FRIZY is located in RONCQ (59223), in the department Nord.
The tax return of FRIZY 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).
FRIZY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.