SIREN : 808207583
FROID LITTORAL is a French company founded 11 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 719 152 € | 1 644 189 € | 1 587 829 € | 1 501 941 € | 1 422 888 € | 1 464 624 € | 1 418 544 € | 1 514 473 € |
| Net income | 136 972 € | 44 699 € | 71 313 € | 82 194 € | 31 034 € | 38 892 € | 48 878 € | 75 954 € |
| EBITDA | 262 996 € | 111 032 € | 146 565 € | 146 394 € | 61 876 € | 84 696 € | 27 024 € | 175 149 € |
| Net margin | 8.0% | 2.7% | 4.5% | 5.5% | 2.2% | 2.7% | 3.4% | 5.0% |
In 2024, FROID LITTORAL achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +5%. After deducting consumption (14 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 263 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 719 152 €
1 704 667 €
262 996 €
192 954 €
136 972 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.588%
41.737%
11.44%
3.51
20.9%
In 2024, the debt ratio of FROID LITTORAL (98.59) 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 LITTORAL (41.7%) 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 LITTORAL (3.51) 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 467.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
467.851
10.628
In 2024, the liquidity ratio of FROID LITTORAL (467.85) 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.
In 2024, the interest coverage of FROID LITTORAL (10.6x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 177 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
177 451 €
53 j
17 j
0 j
37 j
Based on 77 transactions of similar company sales
(all years),
the value of FROID LITTORAL is estimated at
240 511 €
(range 118 947€ - 615 742€).
With an EBITDA of 262 996€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of FROID LITTORAL in 2024 is 1.7 M€.
Yes, FROID LITTORAL generated a net profit of 137 k€ in 2024.
The headquarters of FROID LITTORAL is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of FROID LITTORAL 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 LITTORAL 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.