SIREN : 480282607
FRIGO EST is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARLY (57155), this company of category PME shows in 2024 a revenue of 7.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 043 268 € | 8 170 795 € | 7 028 906 € | 6 476 065 € | 6 139 509 € | 5 831 521 € | 4 522 862 € | 3 792 592 € |
| Net income | 202 363 € | 208 711 € | 221 305 € | 177 306 € | 101 845 € | 122 382 € | 153 305 € | 49 814 € |
| EBITDA | 369 337 € | 373 515 € | 223 292 € | 199 402 € | 19 624 € | 107 065 € | 130 400 € | 47 773 € |
| Net margin | 2.9% | 2.6% | 3.1% | 2.7% | 1.7% | 2.1% | 3.4% | 1.3% |
In 2024, FRIGO EST achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -14% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 5.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 043 268 €
5 398 550 €
369 337 €
249 046 €
202 363 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.021%
40.84%
4.473%
0.209
24.9%
In 2024, the debt ratio of FRIGO EST (9.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRIGO EST (40.8%) 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 2024, the repayment capacity of FRIGO EST (0.21) 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 155.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
155.126
0.531
In 2024, the liquidity ratio of FRIGO EST (155.13) 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 EST (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 622 k€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
621 709 €
49 j
26 j
3 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of FRIGO EST is estimated at
785 427 €
(range 362 189€ - 1 838 771€).
With an EBITDA of 369 337€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 EST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FRIGO EST in 2024 is 7.0 M€.
Yes, FRIGO EST generated a net profit of 202 k€ in 2024.
The headquarters of FRIGO EST is located in MARLY (57155), in the department Moselle.
The tax return of FRIGO EST 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 EST 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.