FRIGODOM : revenue, balance sheet and financial ratios

FRIGODOM is a French company founded 24 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a revenue of 6.6 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

Financial history - FRIGODOM (SIREN 441946696)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 639 398 € 6 548 487 € 6 355 291 € 5 209 637 €
Net income 1 659 172 € 2 323 552 € 124 502 € 302 797 € 502 838 € 785 082 € 731 987 € 419 783 €
EBITDA N/C N/C N/C N/C 523 433 € 920 477 € 1 168 370 € 307 260 €
Net margin N/C N/C N/C N/C 7.6% 12.0% 11.5% 8.1%

Revenue and income statement

In 2024, FRIGODOM generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 420 k€ -> 1.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 659 172 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.799%

Financial autonomy (2024) ?
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

78.988%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
FRIGODOM

Sector positioning

Debt ratio
23.8 2024
2021
2022
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Average -20 pts over 3 years

In 2024, the debt ratio of FRIGODOM (23.80) 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
78.99% 2024
2021
2022
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of FRIGODOM (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3695.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3695.792

Liquidity indicators evolution
FRIGODOM

Sector positioning

Liquidity ratio
3695.79 2024
2021
2022
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Excellent

In 2024, the liquidity ratio of FRIGODOM (3695.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRIGODOM

Positioning of FRIGODOM 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 FRIGODOM is estimated at 1 981 261 € (range 720 530€ - 7 416 874€). 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 value 2024
77 tx
720k€ 1981k€ 7416k€
1 981 261 € Range: 720 530€ - 7 416 874€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 659 172 € × 1.2x = 1 981 262 €
Range: 720 530€ - 7 416 874€

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 FRIGODOM with other companies in the same sector:

Frequently asked questions about FRIGODOM

What is the revenue of FRIGODOM ?

The revenue of FRIGODOM in 2019 is 6.6 M€.

Is FRIGODOM profitable?

Yes, FRIGODOM generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of FRIGODOM ?

The headquarters of FRIGODOM is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of FRIGODOM ?

The tax return of FRIGODOM 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 FRIGODOM operate?

FRIGODOM 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.