SIREN : 892583550
CITY TRANSPORT FRIGO is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 903 898 € | N/C | 1 148 785 € | 233 337 € |
| Net income | 45 531 € | 0 € | 28 910 € | 9 852 € |
| EBITDA | 60 662 € | N/C | -7 804 € | 5 708 € |
| Net margin | 1.6% | N/C | 2.5% | 4.2% |
In 2024, CITY TRANSPORT FRIGO achieves revenue of 2.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +131.7%. After deducting consumption (5 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 903 898 €
2 899 134 €
60 662 €
-9 798 €
45 531 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.477%
15.232%
3.695%
1.517
68.8%
In 2024, the debt ratio of CITY TRANSPORT FRIGO (123.48) 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 2024, the financial autonomy of CITY TRANSPORT FRIGO (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITY TRANSPORT FRIGO (1.52) 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 153.47. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
153.475
8.402
In 2024, the liquidity ratio of CITY TRANSPORT FRIGO (153.47) 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 2024, the interest coverage of CITY TRANSPORT FRIGO (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 37 k€ to permanently finance. Over 2021-2024, WCR increased by +230%, requiring additional financing.
36 938 €
73 j
53 j
2 j
5 j
Based on 71 transactions of similar company sales
in 2024,
the value of CITY TRANSPORT FRIGO is estimated at
256 127 €
(range 116 065€ - 518 452€).
With an EBITDA of 60 662€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 CITY TRANSPORT FRIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CITY TRANSPORT FRIGO in 2024 is 2.9 M€.
Yes, CITY TRANSPORT FRIGO generated a net profit of 46 k€ in 2024.
The headquarters of CITY TRANSPORT FRIGO is located in FRONTIGNAN (34110), in the department Herault.
The tax return of CITY TRANSPORT FRIGO 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).
CITY TRANSPORT FRIGO 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.