SIREN : 750290652
FROGI SECURE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE CONQUET (29217), this company of category PME shows in 2020 a net income negative of -52 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -51 729 € | 82 101 € | 47 973 € | 49 610 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, FROGI SECURE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-51 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.356%
44.036%
25.6%
In 2020, the debt ratio of FROGI SECURE (102.36) 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 2020, the financial autonomy of FROGI SECURE (44.0%) 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 627.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.48
In 2020, the liquidity ratio of FROGI SECURE (627.48) 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.
Compare FROGI SECURE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FROGI SECURE is not publicly disclosed (confidential accounts filed with INPI).
FROGI SECURE recorded a net loss in 2020.
The headquarters of FROGI SECURE is located in LE CONQUET (29217), in the department Finistere.
The tax return of FROGI SECURE 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).
FROGI SECURE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.