SIREN : 447517525
FROGGY is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2020 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 751 733 € | 1 004 959 € | 1 036 908 € | N/C |
| Net income | 23 086 € | 62 837 € | 286 125 € | 136 797 € | 190 676 € | 131 731 € | 70 436 € |
| EBITDA | N/C | N/C | N/C | 196 761 € | 255 109 € | 185 982 € | N/C |
| Net margin | N/C | N/C | N/C | 18.2% | 19.0% | 12.7% | N/C |
In 2023, FROGGY generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 70 k€ -> 23 k€.
23 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.371%
70.774%
17.2%
In 2023, the debt ratio of FROGGY (35.37) 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 FROGGY (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1171.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1171.948
In 2023, the liquidity ratio of FROGGY (1171.95) 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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Based on 689 transactions of similar company sales in 2023, the value of FROGGY is estimated at 156 374 € (range 71 086€ - 374 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 FROGGY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FROGGY in 2020 is 752 k€.
Yes, FROGGY generated a net profit of 23 k€ in 2023.
The headquarters of FROGGY is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of FROGGY 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).
FROGGY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.