FRIGONOR LOGISTIQUE : revenue, balance sheet and financial ratios

FRIGONOR LOGISTIQUE is a French company founded 28 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category ETI shows in 2014 a revenue of 3.1 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 - FRIGONOR LOGISTIQUE (SIREN 418512554)
Indicator 2017 2015 2014 2013
Revenue N/C N/C 3 148 435 € 2 517 587 €
Net income -51 890 € 291 769 € 214 074 € 113 016 €
EBITDA N/C N/C 432 093 € 281 607 €
Net margin N/C N/C 6.8% 4.5%

Revenue and income statement

In 2017, FRIGONOR LOGISTIQUE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 890 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.868%

Financial autonomy (2017) ?
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

25.998%

Asset age ratio (2017) ?
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

45.4%

Solvency indicators evolution
FRIGONOR LOGISTIQUE

Sector positioning

Debt ratio
83.87 2017
2014
2015
2017
Q1: 0.31
Med: 17.46
Q3: 111.5
Average +54 pts over 3 years

In 2017, the debt ratio of FRIGONOR LOGISTIQUE (83.87) 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
26.0% 2017
2014
2015
2017
Q1: 14.28%
Med: 36.56%
Q3: 59.68%
Average

In 2017, the financial autonomy of FRIGONOR LOGISTIQUE (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2014
2014
Q1: 0.01 years
Med: 0.05 years
Q3: 2.58 years
Good

In 2014, the repayment capacity of FRIGONOR LOGISTIQUE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

202.124

Liquidity indicators evolution
FRIGONOR LOGISTIQUE

Sector positioning

Liquidity ratio
202.12 2017
2014
2015
2017
Q1: 103.42
Med: 153.53
Q3: 284.14
Good +9 pts over 3 years

In 2017, the liquidity ratio of FRIGONOR LOGISTIQUE (202.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
15.01x 2014
2014
Q1: 0.0x
Med: 1.02x
Q3: 9.96x
Excellent

In 2014, the interest coverage of FRIGONOR LOGISTIQUE (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
FRIGONOR LOGISTIQUE

Positioning of FRIGONOR LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage frigorifique

Similar companies (Entreposage et stockage frigorifique)

Compare FRIGONOR LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about FRIGONOR LOGISTIQUE

What is the revenue of FRIGONOR LOGISTIQUE ?

The revenue of FRIGONOR LOGISTIQUE in 2014 is 3.1 M€.

Is FRIGONOR LOGISTIQUE profitable?

FRIGONOR LOGISTIQUE recorded a net loss in 2017.

Where is the headquarters of FRIGONOR LOGISTIQUE ?

The headquarters of FRIGONOR LOGISTIQUE is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of FRIGONOR LOGISTIQUE ?

The tax return of FRIGONOR LOGISTIQUE 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 FRIGONOR LOGISTIQUE operate?

FRIGONOR LOGISTIQUE 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.