FROID ROUTE SERVICE : revenue, balance sheet and financial ratios

FROID ROUTE SERVICE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2018 a revenue of 1.4 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 - FROID ROUTE SERVICE (SIREN 439665308)
Indicator 2019 2018 2017 2016
Revenue N/C 1 396 212 € 1 141 959 € 1 073 053 €
Net income 48 218 € 70 568 € 44 708 € 29 471 €
EBITDA N/C 186 000 € 149 878 € 154 037 €
Net margin N/C 5.1% 3.9% 2.7%

Revenue and income statement

In 2019, FROID ROUTE SERVICE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 29 k€ -> 48 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 218 €

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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 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

346.906%

Financial autonomy (2019) ?
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

12.114%

Asset age ratio (2019) ?
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

41.4%

Solvency indicators evolution
FROID ROUTE SERVICE

Sector positioning

Debt ratio
346.91 2019
2017
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Watch

In 2019, the debt ratio of FROID ROUTE SERVICE (346.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.11% 2019
2017
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average -18 pts over 3 years

In 2019, the financial autonomy of FROID ROUTE SERVICE (12.1%) 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
0.92 years 2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Average

In 2018, the repayment capacity of FROID ROUTE SERVICE (0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

97.42

Liquidity indicators evolution
FROID ROUTE SERVICE

Sector positioning

Liquidity ratio
97.42 2019
2017
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Watch -12 pts over 3 years

In 2019, the liquidity ratio of FROID ROUTE SERVICE (97.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.69x 2018
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Good -7 pts over 2 years

In 2018, the interest coverage of FROID ROUTE SERVICE (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
FROID ROUTE SERVICE

Positioning of FROID ROUTE SERVICE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of FROID ROUTE SERVICE is estimated at 97 271 € (range 29 178€ - 151 135€). 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.

Estimated enterprise value 2019
66 tx
29k€ 97k€ 151k€
97 271 € Range: 29 178€ - 151 135€
NAF 5 année 2019

Valuation method used

Net Income Multiple
48 218 € × 2.0x = 97 272 €
Range: 29 179€ - 151 135€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare FROID ROUTE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FROID ROUTE SERVICE

What is the revenue of FROID ROUTE SERVICE ?

The revenue of FROID ROUTE SERVICE in 2018 is 1.4 M€.

Is FROID ROUTE SERVICE profitable?

Yes, FROID ROUTE SERVICE generated a net profit of 48 k€ in 2019.

Where is the headquarters of FROID ROUTE SERVICE ?

The headquarters of FROID ROUTE SERVICE is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.

Where to find the tax return of FROID ROUTE SERVICE ?

The tax return of FROID ROUTE SERVICE 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 FROID ROUTE SERVICE operate?

FROID ROUTE SERVICE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.