COMPAGNIE GENERALE DE FROID : revenue, balance sheet and financial ratios

COMPAGNIE GENERALE DE FROID is a French company founded 39 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in BULLY-LES-MINES (62160), this company of category PME shows in 2022 a revenue of 2.6 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 - COMPAGNIE GENERALE DE FROID (SIREN 338705049)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 567 712 € N/C N/C N/C N/C 2 626 129 € N/C
Net income -9 764 € 6 263 € -23 165 € 96 168 € 183 683 € 272 660 € 257 097 € 179 296 € 164 672 €
EBITDA N/C N/C -60 260 € N/C N/C N/C N/C 223 243 € N/C
Net margin N/C N/C -0.9% N/C N/C N/C N/C 6.8% N/C

Revenue and income statement

In 2024, COMPAGNIE GENERALE DE FROID records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 764 €

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Chart evolution

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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 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.162%

Financial autonomy (2024) ?
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

88.308%

Solvency indicators evolution
COMPAGNIE GENERALE DE FROID

Sector positioning

Debt ratio
6.16 2024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Good

In 2024, the debt ratio of COMPAGNIE GENERALE DE FROID (6.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.31% 2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE GENERALE DE FROID (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-5.3 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 3.44 years
Excellent

In 2022, the repayment capacity of COMPAGNIE GENERALE DE FROID (-5.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

251.034

Liquidity indicators evolution
COMPAGNIE GENERALE DE FROID

Sector positioning

Liquidity ratio
251.03 2024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Good -8 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE GENERALE DE FROID (251.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.49x 2022
2022
Q1: 0.0x
Med: 0.6x
Q3: 3.5x
Watch

In 2022, the interest coverage of COMPAGNIE GENERALE DE FROID (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COMPAGNIE GENERALE DE FROID

Positioning of COMPAGNIE GENERALE DE FROID in its sector

Comparison with sector Entreposage et stockage frigorifique

Similar companies (Entreposage et stockage frigorifique)

Compare COMPAGNIE GENERALE DE FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about COMPAGNIE GENERALE DE FROID

What is the revenue of COMPAGNIE GENERALE DE FROID ?

The revenue of COMPAGNIE GENERALE DE FROID in 2022 is 2.6 M€.

Is COMPAGNIE GENERALE DE FROID profitable?

COMPAGNIE GENERALE DE FROID recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE GENERALE DE FROID ?

The headquarters of COMPAGNIE GENERALE DE FROID is located in BULLY-LES-MINES (62160), in the department Pas-de-Calais.

Where to find the tax return of COMPAGNIE GENERALE DE FROID ?

The tax return of COMPAGNIE GENERALE DE FROID 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 COMPAGNIE GENERALE DE FROID operate?

COMPAGNIE GENERALE DE FROID operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.