SIREN : 414865352
FROIDCOMBI is a French company founded 28 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHATEAURENARD (13160), this company of category PME shows in 2023 a revenue of 27.6 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 27 605 258 € | 27 345 394 € | 24 437 641 € | 20 223 603 € | 15 390 636 € |
| Net income | 3 148 550 € | 4 069 040 € | 3 270 579 € | 3 107 404 € | 644 710 € |
| EBITDA | 3 701 108 € | 5 363 683 € | 4 307 903 € | 2 922 342 € | 278 087 € |
| Net margin | 11.4% | 14.9% | 13.4% | 15.4% | 4.2% |
In 2023, FROIDCOMBI achieves revenue of 27.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 27.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -31%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
27 605 258 €
27 605 258 €
3 701 108 €
4 015 142 €
3 148 550 €
12.1%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
34.729%
9.156%
0.001
38.8%
In 2023, the debt ratio of FROIDCOMBI (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FROIDCOMBI (34.7%) 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 2023, the repayment capacity of FROIDCOMBI (0.00) 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 151.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.941
0.0
In 2023, the liquidity ratio of FROIDCOMBI (151.94) 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 2023, the interest coverage of FROIDCOMBI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2016-2023, WCR increased by +118%, requiring additional financing.
8 927 264 €
60 j
165 j
0 j
116 j
Based on 167 transactions of similar company sales (all years), the value of FROIDCOMBI is estimated at 2 935 187 € (range 1 552 298€ - 5 271 384€). With an EBITDA of 3 701 108€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 FROIDCOMBI with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FROIDCOMBI in 2023 is 27.6 M€.
Yes, FROIDCOMBI generated a net profit of 3.1 M€ in 2023.
The headquarters of FROIDCOMBI is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of FROIDCOMBI 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).
FROIDCOMBI operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.