SIREN : 444533079
FRIGO TRANSPORTS 21 is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUIDEL (56520), this company of category ETI shows in 2016 a revenue of 7.7 M€. 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 7 677 722 € |
| Nettoergebnis | 487 789 € |
| EBITDA | 885 340 € |
| Nettomarge | 6.4% |
In 2016, FRIGO TRANSPORTS 21 achieves revenue of 7.7 M€. After deducting consumption (699 k€), gross margin stands at 7.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 885 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
7 677 722 €
6 978 238 €
885 340 €
658 360 €
487 789 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.385%
43.322%
8.76%
0.988
52.0%
In 2016, the debt ratio of FRIGO TRANSPORTS 21 (34.38) 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 2016, the financial autonomy of FRIGO TRANSPORTS 21 (43.3%) 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 2016, the repayment capacity of FRIGO TRANSPORTS 21 (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
160.602
0.531
In 2016, the liquidity ratio of FRIGO TRANSPORTS 21 (160.60) 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 2016, the interest coverage of FRIGO TRANSPORTS 21 (0.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 791 k€ to permanently finance.
791 112 €
45 j
53 j
2 j
37 j
Based on 511 transactions of similar company sales (all years), the value of FRIGO TRANSPORTS 21 is estimated at 1 206 587 € (range 626 992€ - 3 726 806€). With an EBITDA of 885 340€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 511 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 FRIGO TRANSPORTS 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FRIGO TRANSPORTS 21 in 2016 is 7.7 M€.
Yes, FRIGO TRANSPORTS 21 generated a net profit of 488 k€ in 2016.
The headquarters of FRIGO TRANSPORTS 21 is located in GUIDEL (56520), in the department Morbihan.
The tax return of FRIGO TRANSPORTS 21 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).
FRIGO TRANSPORTS 21 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.