SIREN : 384978193
FRIGOPOOL-FRANCE is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 14.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 086 715 € | N/C | N/C | N/C | 8 479 113 € | 8 189 540 € | 8 102 811 € |
| Net income | 145 447 € | 117 209 € | 77 721 € | 61 036 € | 54 427 € | 60 899 € | 44 805 € | 51 926 € | 104 342 € |
| EBITDA | N/C | N/C | 115 789 € | N/C | N/C | N/C | 203 414 € | 197 193 € | 234 577 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | 0.5% | 0.6% | 1.3% |
In 2024, FRIGOPOOL-FRANCE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 145 k€.
145 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.236%
35.019%
36.4%
In 2024, the debt ratio of FRIGOPOOL-FRANCE (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FRIGOPOOL-FRANCE (35.0%) 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.
In 2022, the repayment capacity of FRIGOPOOL-FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.625
In 2024, the liquidity ratio of FRIGOPOOL-FRANCE (147.62) 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 2022, the interest coverage of FRIGOPOOL-FRANCE (86.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of FRIGOPOOL-FRANCE is estimated at
491 816 €
(range 63 811€ - 1 342 636€).
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.
Only this financial indicator is available for this company.
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 FRIGOPOOL-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FRIGOPOOL-FRANCE in 2022 is 14.1 M€.
Yes, FRIGOPOOL-FRANCE generated a net profit of 145 k€ in 2024.
The headquarters of FRIGOPOOL-FRANCE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of FRIGOPOOL-FRANCE 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).
FRIGOPOOL-FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.