SIREN : 891081465
FROID LIEU 3 is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 6 914 580 € |
| Net income | 590 835 € |
| EBITDA | 590 429 € |
| Net margin | 8.5% |
In 2024, FROID LIEU 3 achieves revenue of 6.9 M€. After deducting consumption (301 k€), gross margin stands at 6.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 590 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
6 914 580 €
6 613 693 €
590 429 €
590 835 €
590 835 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.144%
37.515%
8.521%
0.852
In 2024, the debt ratio of FROID LIEU 3 (97.14) 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 2024, the financial autonomy of FROID LIEU 3 (37.5%) 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 2024, the repayment capacity of FROID LIEU 3 (0.85) 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 384.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.002
0.0
In 2024, the liquidity ratio of FROID LIEU 3 (384.00) 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.
In 2024, the interest coverage of FROID LIEU 3 (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 1.2 M€ to permanently finance.
1 167 734 €
21 j
93 j
39 j
61 j
Based on 80 transactions of similar company sales
(all years),
the value of FROID LIEU 3 is estimated at
1 154 053 €
(range 417 206€ - 3 091 743€).
With an EBITDA of 590 429€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LIEU 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FROID LIEU 3 in 2024 is 6.9 M€.
Yes, FROID LIEU 3 generated a net profit of 591 k€ in 2024.
The headquarters of FROID LIEU 3 is located in LYON (69003), in the department Rhone.
The tax return of FROID LIEU 3 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 LIEU 3 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.