SIREN : 792489882
FRIGO 7 is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2024 a revenue of 9.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 9 741 443 € | 10 656 341 € | 10 454 191 € | N/C |
| Net income | -814 724 € | 95 409 € | 173 272 € | 46 286 € |
| EBITDA | -563 431 € | 335 342 € | -11 783 € | N/C |
| Net margin | -8.4% | 0.9% | 1.7% | N/C |
In 2024, FRIGO 7 achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -9% vs 2023. After deducting consumption (703 k€), gross margin stands at 9.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -563 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -268%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -815 k€ (-8.4% of revenue), which will impact equity.
9 741 443 €
9 038 386 €
-563 431 €
-1 051 710 €
-814 724 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
194.019%
15.459%
-6.029%
-1.797
41.2%
In 2024, the debt ratio of FRIGO 7 (194.02) 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 FRIGO 7 (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRIGO 7 (-1.80) 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 132.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.135
-4.736
In 2024, the liquidity ratio of FRIGO 7 (132.13) 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 2024, the interest coverage of FRIGO 7 (-4.7x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 104 k€ to permanently finance.
103 941 €
45 j
31 j
5 j
4 j
Based on 71 transactions of similar company sales
in 2024,
the value of FRIGO 7 is estimated at
2 208 229 €
(range 1 031 518€ - 3 600 986€).
The price/revenue ratio is 0.23x
(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.
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 FRIGO 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FRIGO 7 in 2024 is 9.7 M€.
FRIGO 7 recorded a net loss in 2024.
The headquarters of FRIGO 7 is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of FRIGO 7 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).
FRIGO 7 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.