Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Entreposage et stockage frigorifiqueLocation: CAVAILLON (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRIGO 84 : revenue, balance sheet and financial ratios
FRIGO 84 is a French company
founded 50 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in CAVAILLON (84300),
this company of category PME
shows in 2025 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FRIGO 84 generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 049 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.325%
Financial autonomy (2025)
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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
57.022%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
42.325
Financial autonomy
57.022
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.332025
2025
Q1: 9.65
Med: 36.97
Q3: 114.63
Average
In 2025, the debt ratio of FRIGO 84 (42.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.02%2025
2025
Q1: 26.88%
Med: 49.96%
Q3: 64.15%
Good
In 2025, the financial autonomy of FRIGO 84 (57.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
179.352
Liquidity indicators evolution FRIGO 84
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
179.352
Interest coverage
None
Sector positioning
Liquidity ratio
179.352025
2025
Q1: 151.65
Med: 180.52
Q3: 447.32
Average
In 2025, the liquidity ratio of FRIGO 84 (179.35) 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.
Positioning of FRIGO 84 in its sector
Comparison with sector Entreposage et stockage frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of FRIGO 84 is estimated at
121 859 €
(range 44 316€ - 456 182€).
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 value2025
77 tx
44k€121k€456k€
121 859 €Range: 44 316€ - 456 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 049 €
×
1.2x
=121 859 €
Range: 44 317€ - 456 182€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)
Compare FRIGO 84 with other companies in the same sector:
The revenue of FRIGO 84 is not publicly disclosed (confidential accounts filed with INPI).
Is FRIGO 84 profitable?
Yes, FRIGO 84 generated a net profit of 102 k€ in 2025.
Where is the headquarters of FRIGO 84 ?
The headquarters of FRIGO 84 is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of FRIGO 84 ?
The tax return of FRIGO 84 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 FRIGO 84 operate?
FRIGO 84 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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