SIREN : 443449970
FRIGO TRANSPORTS 11 is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GUIDEL (56520), this company of category ETI shows in 2016 a revenue of 13.9 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 | 2016 |
|---|---|
| Revenue | 13 877 352 € |
| Net income | 631 343 € |
| EBITDA | 1 200 113 € |
| Net margin | 4.5% |
In 2016, FRIGO TRANSPORTS 11 achieves revenue of 13.9 M€. After deducting consumption (1.1 M€), gross margin stands at 12.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 631 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
13 877 352 €
12 784 952 €
1 200 113 €
886 287 €
631 343 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.204%
34.081%
6.656%
1.58
57.8%
In 2016, the debt ratio of FRIGO TRANSPORTS 11 (66.20) 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 2016, the financial autonomy of FRIGO TRANSPORTS 11 (34.1%) 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 2016, the repayment capacity of FRIGO TRANSPORTS 11 (1.58) 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 155.62. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
155.617
0.715
In 2016, the liquidity ratio of FRIGO TRANSPORTS 11 (155.62) 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 2016, the interest coverage of FRIGO TRANSPORTS 11 (0.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 1.8 M€ to permanently finance.
1 829 313 €
43 j
46 j
2 j
47 j
Based on 511 transactions of similar company sales (all years), the value of FRIGO TRANSPORTS 11 is estimated at 1 794 320 € (range 951 864€ - 5 332 452€). With an EBITDA of 1 200 113€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 TRANSPORTS 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FRIGO TRANSPORTS 11 in 2016 is 13.9 M€.
Yes, FRIGO TRANSPORTS 11 generated a net profit of 631 k€ in 2016.
The headquarters of FRIGO TRANSPORTS 11 is located in GUIDEL (56520), in the department Morbihan.
The tax return of FRIGO TRANSPORTS 11 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 TRANSPORTS 11 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.