SIREN : 508858404
FAGULHA-FROID is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 746 330 € | N/C | N/C | N/C | N/C | 1 026 795 € | 954 719 € |
| Net income | 19 765 € | 14 804 € | 59 905 € | 16 604 € | -4 784 € | 4 069 € | 38 380 € | 1 630 € | 31 673 € |
| EBITDA | N/C | N/C | 110 006 € | N/C | N/C | N/C | N/C | -1 569 € | 25 804 € |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C | 0.2% | 3.3% |
In 2024, FAGULHA-FROID generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 20 k€.
19 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.422%
43.124%
38.1%
In 2024, the debt ratio of FAGULHA-FROID (31.42) 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 FAGULHA-FROID (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FAGULHA-FROID (1.50) 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 153.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.668
In 2024, the liquidity ratio of FAGULHA-FROID (153.67) 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 2022, the interest coverage of FAGULHA-FROID (3.5x) 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.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of FAGULHA-FROID is estimated at
66 833 €
(range 8 671€ - 182 452€).
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.
Only this financial indicator is available for this company.
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 FAGULHA-FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FAGULHA-FROID in 2022 is 1.7 M€.
Yes, FAGULHA-FROID generated a net profit of 20 k€ in 2024.
The headquarters of FAGULHA-FROID is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of FAGULHA-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).
FAGULHA-FROID operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.