Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPOTS FRIGORIFIQUES DES MONTS D'OR : revenue, balance sheet and financial ratios
ENTREPOTS FRIGORIFIQUES DES MONTS D'OR is a French company
founded 28 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in LISSIEU (69380),
this company of category PME
shows in 2016 a revenue of 986 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPOTS FRIGORIFIQUES DES MONTS D'OR (SIREN 414614180)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
985 539 €
Net income
-161 740 €
216 133 €
242 460 €
94 647 €
-92 195 €
89 901 €
274 640 €
255 310 €
47 723 €
113 713 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
178 660 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.5%
Revenue and income statement
In 2025, ENTREPOTS FRIGORIFIQUES DES MONTS D'OR records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-161 740 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.971%
Financial autonomy (2025)
?
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
69.148%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPOTS FRIGORIFIQUES DES MONTS D'OR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.605
43.09
30.334
94.814
90.108
94.556
49.004
37.436
42.852
36.971
Financial autonomy
71.293
61.414
65.957
47.492
46.498
48.822
62.834
64.964
65.726
69.148
Repayment capacity
3.361
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
15.008%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.972025
2023
2024
2025
Q1: 9.65
Med: 36.97
Q3: 114.63
Good
In 2025, the debt ratio of ENTREPOTS FRIGORIFIQUES D... (36.97) 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
69.15%2025
2023
2024
2025
Q1: 26.88%
Med: 49.96%
Q3: 64.15%
Excellent
In 2025, the financial autonomy of ENTREPOTS FRIGORIFIQUES D... (69.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 778.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
778.794
Liquidity indicators evolution ENTREPOTS FRIGORIFIQUES DES MONTS D'OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1090.292
397.781
386.288
473.98
311.463
751.518
548.598
403.895
692.983
778.794
Interest coverage
1.377
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
778.792025
2023
2024
2025
Q1: 151.65
Med: 180.52
Q3: 447.32
Excellent
In 2025, the liquidity ratio of ENTREPOTS FRIGORIFIQUES D... (778.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPOTS FRIGORIFIQUES DES MONTS D'OR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
669 319 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
48
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
31
0
0
0
0
0
0
0
0
0
Positioning of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR in its sector
Comparison with sector Entreposage et stockage frigorifique
Similar companies (Entreposage et stockage frigorifique)
Compare ENTREPOTS FRIGORIFIQUES DES MONTS D'OR with other companies in the same sector:
Frequently asked questions about ENTREPOTS FRIGORIFIQUES DES MONTS D'OR
What is the revenue of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR ?
The revenue of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR in 2016 is 986 k€.
Is ENTREPOTS FRIGORIFIQUES DES MONTS D'OR profitable?
ENTREPOTS FRIGORIFIQUES DES MONTS D'OR recorded a net loss in 2025.
Where is the headquarters of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR ?
The headquarters of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR is located in LISSIEU (69380), in the department Rhone.
Where to find the tax return of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR ?
The tax return of ENTREPOTS FRIGORIFIQUES DES MONTS D'OR 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 ENTREPOTS FRIGORIFIQUES DES MONTS D'OR operate?
ENTREPOTS FRIGORIFIQUES DES MONTS D'OR 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.
Item evolution
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