Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-01 (16 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FROZZY EUROPE AGENCY : revenue, balance sheet and financial ratios
FROZZY EUROPE AGENCY is a French company
founded 16 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in ANGLET (64600),
this company of category PME
shows in 2023 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FROZZY EUROPE AGENCY (SIREN 514085331)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
-17 094 €
45 925 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FROZZY EUROPE AGENCY records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.006%
Financial autonomy (2023)
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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
43.519%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FROZZY EUROPE AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
75.426
28.006
Financial autonomy
21.678
43.519
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.012023
2021
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average-14 pts over 2 years
In 2023, the debt ratio of FROZZY EUROPE AGENCY (28.01) 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
43.52%2023
2021
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good+20 pts over 2 years
In 2023, the financial autonomy of FROZZY EUROPE AGENCY (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
216.169
Liquidity indicators evolution FROZZY EUROPE AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
141.276
216.169
Interest coverage
None
None
Sector positioning
Liquidity ratio
216.172023
2021
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average+16 pts over 2 years
In 2023, the liquidity ratio of FROZZY EUROPE AGENCY (216.17) 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.
Positioning of FROZZY EUROPE AGENCY in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare FROZZY EUROPE AGENCY with other companies in the same sector:
Frequently asked questions about FROZZY EUROPE AGENCY
What is the revenue of FROZZY EUROPE AGENCY ?
The revenue of FROZZY EUROPE AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is FROZZY EUROPE AGENCY profitable?
FROZZY EUROPE AGENCY recorded a net loss in 2023.
Where is the headquarters of FROZZY EUROPE AGENCY ?
The headquarters of FROZZY EUROPE AGENCY is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of FROZZY EUROPE AGENCY ?
The tax return of FROZZY EUROPE AGENCY 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 FROZZY EUROPE AGENCY operate?
FROZZY EUROPE AGENCY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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