SIREN : 419347844
CONDIFRESH SAS is a French company founded 27 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2021 a revenue of 4.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 798 439 € | 5 999 533 € | 8 257 243 € | 2 646 030 € | 2 467 656 € |
| Net income | -2 288 132 € | -304 241 € | -143 821 € | -10 845 365 € | -1 661 595 € | -462 971 € | 231 906 € | 1 146 005 € | 1 207 827 € |
| EBITDA | N/C | N/C | N/C | N/C | 795 021 € | -681 604 € | -66 830 € | 18 817 € | 128 566 € |
| Net margin | N/C | N/C | N/C | N/C | -34.6% | -7.7% | 2.8% | 43.3% | 48.9% |
In 2025, CONDIFRESH SAS records a net loss of 2.3 M€. This deficit will reduce equity on the balance sheet.
-2 288 132 €
The debt ratio (= Financial debt / Equity x 100) stands at -546%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-545.96%
-16.666%
3.6%
In 2025, the debt ratio of CONDIFRESH SAS (-545.96) 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.
In 2025, the financial autonomy of CONDIFRESH SAS (-16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.299
In 2025, the liquidity ratio of CONDIFRESH SAS (188.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CONDIFRESH SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of CONDIFRESH SAS in 2021 is 4.8 M€.
CONDIFRESH SAS recorded a net loss in 2025.
The headquarters of CONDIFRESH SAS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of CONDIFRESH SAS 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).
CONDIFRESH SAS 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.