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AGRO FROID INTERNATIONAL : revenue, balance sheet and financial ratios

AGRO FROID INTERNATIONAL is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA CHAPELLE-DES-FOUGERETZ (35520), this company of category PME shows in 2022 a revenue of 1.5 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 - AGRO FROID INTERNATIONAL (SIREN 422023184)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 525 982 € N/C N/C N/C
Net income 164 083 € 136 924 € 143 391 € 100 165 € 82 429 €
EBITDA N/C 178 335 € N/C N/C N/C
Net margin N/C 9.0% N/C N/C N/C

Revenue and income statement

In 2023, AGRO FROID INTERNATIONAL generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 82 k€ -> 164 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 083 €

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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 0%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

38.49%

Asset age ratio (2023) ?
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

22.7%

Solvency indicators evolution
AGRO FROID INTERNATIONAL

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of AGRO FROID INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.49% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -18 pts over 3 years

In 2023, the financial autonomy of AGRO FROID INTERNATIONAL (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Good

In 2022, the repayment capacity of AGRO FROID INTERNATIONAL (0.01) 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 154.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

154.017

Liquidity indicators evolution
AGRO FROID INTERNATIONAL

Sector positioning

Liquidity ratio
154.02 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch -11 pts over 3 years

In 2023, the liquidity ratio of AGRO FROID INTERNATIONAL (154.02) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Average

In 2022, the interest coverage of AGRO FROID INTERNATIONAL (0.0x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
AGRO FROID INTERNATIONAL

Positioning of AGRO FROID INTERNATIONAL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AGRO FROID INTERNATIONAL is estimated at 211 758 € (range 139 570€ - 758 391€). 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.

Estimated enterprise value 2023
104 transactions
139k€ 211k€ 758k€
211 758 € Range: 139 570€ - 758 391€
NAF 5 all-time

Valuation method used

Net Income Multiple
164 083 € × 1.3x = 211 759 €
Range: 139 570€ - 758 391€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare AGRO FROID INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AGRO FROID INTERNATIONAL

What is the revenue of AGRO FROID INTERNATIONAL ?

The revenue of AGRO FROID INTERNATIONAL in 2022 is 1.5 M€.

Is AGRO FROID INTERNATIONAL profitable?

Yes, AGRO FROID INTERNATIONAL generated a net profit of 164 k€ in 2023.

Where is the headquarters of AGRO FROID INTERNATIONAL ?

The headquarters of AGRO FROID INTERNATIONAL is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.

Where to find the tax return of AGRO FROID INTERNATIONAL ?

The tax return of AGRO FROID INTERNATIONAL 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 AGRO FROID INTERNATIONAL operate?

AGRO FROID INTERNATIONAL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.