SIREN : 419748603
FRIG AIR FRANCE is a French company founded 27 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VALENCE (26000), this company of category PME shows in 2022 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 803 537 € | 4 655 551 € | 4 066 322 € | N/C | 6 375 088 € | 5 344 018 € | 5 368 792 € |
| Net income | 250 633 € | -294 564 € | -307 569 € | -744 758 € | -2 025 890 € | -178 076 € | 1 777 € | -112 564 € | 23 260 € |
| EBITDA | N/C | N/C | -371 309 € | -551 039 € | -648 659 € | N/C | 133 253 € | -22 933 € | 161 929 € |
| Net margin | N/C | N/C | -6.4% | -16.0% | -49.8% | N/C | 0.0% | -2.1% | 0.4% |
In 2024, FRIG AIR FRANCE generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 251 k€.
250 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.211%
5.814%
11.7%
In 2024, the debt ratio of FRIG AIR FRANCE (105.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FRIG AIR FRANCE (5.8%) 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.
In 2022, the repayment capacity of FRIG AIR FRANCE (-2.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.991
In 2024, the liquidity ratio of FRIG AIR FRANCE (110.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FRIG AIR FRANCE (-16.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 98 654€ to 266 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FRIG AIR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of FRIG AIR FRANCE in 2022 is 4.8 M€.
Yes, FRIG AIR FRANCE generated a net profit of 251 k€ in 2024.
The headquarters of FRIG AIR FRANCE is located in VALENCE (26000), in the department Drome.
The tax return of FRIG AIR FRANCE 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).
FRIG AIR FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.