EXPRESS DU FROID : revenue, balance sheet and financial ratios

EXPRESS DU FROID is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRETIN (59273), this company of category ETI shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPRESS DU FROID (SIREN 830615464)
Indicator 2023 2020 2019 2018
Revenue 4 706 245 € 1 535 797 € 1 259 565 € 567 574 €
Net income 125 313 € 96 066 € 50 477 € 50 731 €
EBITDA 189 275 € 157 166 € 87 057 € 63 052 €
Net margin 2.7% 6.3% 4.0% 8.9%

Revenue and income statement

En 2023, EXPRESS DU FROID alcanza unos ingresos de 4.7 M€. En el período 2018-2023, la empresa muestra un fuerte crecimiento con una TCAC de +52.7%. Vs 2020, crecimiento de +206% (1.5 M€ -> 4.7 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 4.7 M€, es decir, una tasa del 100%. El EBITDA alcanza 189 k€, representando el 4.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+206%), el EBITDA varía en +20%, reduciendo el margen en 6.2 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 125 k€, es decir, el 2.7% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 706 245 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 706 245 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

189 275 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

218 487 €

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

125 313 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 2.0% de los ingresos.

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

6.66%

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

35.156%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.041%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.335

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

66.5%

Solvency indicators evolution
EXPRESS DU FROID

Sector positioning

Ratio de endeudamiento
6.66 2023
2019
2020
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Bueno

En 2023, el ratio de endeudamiento de EXPRESS DU FROID (6.66) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
35.16% 2023
2019
2020
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Bueno +24 pts over 3 years

En 2023, el autonomía financiera de EXPRESS DU FROID (35.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.34 ans 2023
2019
2020
2023
Q1: -0.01 ans
Med: 0.11 ans
Q3: 2.15 ans
Average +9 pts over 3 years

En 2023, el capacidad de reembolso de EXPRESS DU FROID (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 152.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

152.323

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EXPRESS DU FROID

Sector positioning

Ratio de liquidez
152.32 2023
2019
2020
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average +15 pts over 3 years

En 2023, el ratio de liquidez de EXPRESS DU FROID (152.32) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2023
2019
2020
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average

En 2023, el cobertura de intereses de EXPRESS DU FROID (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 48 días. Situación favorable. El FM representa 35 días de ingresos. En 2018-2023, el FM aumentó en +108%.

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

455 188 €

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

45 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

48 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
EXPRESS DU FROID

Positioning of EXPRESS DU FROID in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of EXPRESS DU FROID is estimated at 525 006 € (range 206 916€ - 1 472 034€). With an EBITDA of 189 275€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
53 tx
206k€ 525k€ 1472k€
525 006 € Range: 206 916€ - 1 472 034€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
189 275 € × 2.3x
Estimation 442 059 €
178 012€ - 1 354 441€
Revenue Multiple 30%
4 706 245 € × 0.19x
Estimation 873 458 €
330 599€ - 2 014 010€
Net Income Multiple 20%
125 313 € × 1.7x
Estimation 209 699 €
93 650€ - 953 055€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)

Compare EXPRESS DU FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about EXPRESS DU FROID

What is the revenue of EXPRESS DU FROID ?

The revenue of EXPRESS DU FROID in 2023 is 4.7 M€.

Is EXPRESS DU FROID profitable?

Yes, EXPRESS DU FROID generated a net profit of 125 k€ in 2023.

Where is the headquarters of EXPRESS DU FROID ?

The headquarters of EXPRESS DU FROID is located in FRETIN (59273), in the department Nord.

Where to find the tax return of EXPRESS DU FROID ?

The tax return of EXPRESS DU 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 EXPRESS DU FROID operate?

EXPRESS DU FROID 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.