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FROGANS FRIENDS RELAY REGISTRY : revenue, balance sheet and financial ratios

FROGANS FRIENDS RELAY REGISTRY is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FROGANS FRIENDS RELAY REGISTRY (SIREN 880351846)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -1 726 777 € -1 269 471 € -754 085 € -227 783 € -67 194 €
EBITDA -315 222 € -192 011 € -93 081 € -52 726 € -26 737 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FROGANS FRIENDS RELAY REGISTRY records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-315 222 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 748 994 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 726 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.862%

Financial autonomy (2024) ?
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

34.406%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.061

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.7%

Solvency indicators evolution
FROGANS FRIENDS RELAY REGISTRY

Sector positioning

Debt ratio
0.86 2024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average -9 pts over 3 years

In 2024, the debt ratio of FROGANS FRIENDS RELAY REG... (0.86) 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
34.41% 2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Good

In 2024, the financial autonomy of FROGANS FRIENDS RELAY REG... (34.4%) 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.

Repayment capacity
-0.06 years 2024
2022
2023
2024
Q1: -0.51 years
Med: 0.0 years
Q3: 0.11 years
Good +22 pts over 3 years

In 2024, the repayment capacity of FROGANS FRIENDS RELAY REG... (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

5.442

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.965

Liquidity indicators evolution
FROGANS FRIENDS RELAY REGISTRY

Sector positioning

Liquidity ratio
5.44 2024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Watch

In 2024, the liquidity ratio of FROGANS FRIENDS RELAY REG... (5.44) 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.

Interest coverage
-3.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of FROGANS FRIENDS RELAY REG... (-4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1481 days. Excellent situation: suppliers finance 1481 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1481 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FROGANS FRIENDS RELAY REGISTRY

Positioning of FROGANS FRIENDS RELAY REGISTRY in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare FROGANS FRIENDS RELAY REGISTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about FROGANS FRIENDS RELAY REGISTRY

What is the revenue of FROGANS FRIENDS RELAY REGISTRY ?

The revenue of FROGANS FRIENDS RELAY REGISTRY is not publicly disclosed (confidential accounts filed with INPI).

Is FROGANS FRIENDS RELAY REGISTRY profitable?

FROGANS FRIENDS RELAY REGISTRY recorded a net loss in 2024.

Where is the headquarters of FROGANS FRIENDS RELAY REGISTRY ?

The headquarters of FROGANS FRIENDS RELAY REGISTRY is located in PARIS (75016), in the department Paris.

Where to find the tax return of FROGANS FRIENDS RELAY REGISTRY ?

The tax return of FROGANS FRIENDS RELAY REGISTRY 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 FROGANS FRIENDS RELAY REGISTRY operate?

FROGANS FRIENDS RELAY REGISTRY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.