SIREN : 414088260
FROID CUISINE 94 is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEJUIF (94800), this company of category PME shows in 2021 a revenue of 543 k€. 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 | N/C | 542 793 € | 561 696 € | 625 260 € | 570 262 € | 503 886 € | 528 822 € |
| Net income | 185 585 € | 158 360 € | 198 202 € | 203 156 € | 198 361 € | 107 767 € | 136 217 € | 239 692 € | 258 978 € |
| EBITDA | N/C | N/C | N/C | 68 258 € | 76 977 € | 166 869 € | 69 990 € | 57 144 € | 40 707 € |
| Net margin | N/C | N/C | N/C | 37.4% | 35.3% | 17.2% | 23.9% | 47.6% | 49.0% |
In 2024, FROID CUISINE 94 generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 186 k€.
185 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.417%
86.774%
87.2%
In 2024, the debt ratio of FROID CUISINE 94 (8.42) 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 FROID CUISINE 94 (86.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1046.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1046.755
In 2024, the liquidity ratio of FROID CUISINE 94 (1046.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of FROID CUISINE 94 is estimated at
270 947 €
(range 172 805€ - 1 386 034€).
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 54 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 FROID CUISINE 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FROID CUISINE 94 in 2021 is 543 k€.
Yes, FROID CUISINE 94 generated a net profit of 186 k€ in 2024.
The headquarters of FROID CUISINE 94 is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of FROID CUISINE 94 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).
FROID CUISINE 94 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.