GXO LOGISTICS FROID FRANCE : revenue, balance sheet and financial ratios

GXO LOGISTICS FROID FRANCE is a French company founded 49 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 29.1 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 - GXO LOGISTICS FROID FRANCE (SIREN 310643515)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 29 105 131 € 32 614 885 € 29 721 991 € 31 950 458 € 31 588 742 € 34 482 187 € 31 886 175 € 33 793 358 € 33 916 790 €
Net income 1 317 666 € 1 552 408 € 1 948 180 € 1 201 398 € 654 103 € 467 084 € 1 842 029 € 1 453 704 € 1 938 982 €
EBITDA 2 308 800 € 2 514 164 € 1 505 743 € 879 021 € 1 370 647 € 1 066 380 € -372 043 € 310 528 € 1 485 632 €
Net margin 4.5% 4.8% 6.6% 3.8% 2.1% 1.4% 5.8% 4.3% 5.7%

Revenue and income statement

In 2024, GXO LOGISTICS FROID FRANCE achieves revenue of 29.1 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -11% vs 2023. After deducting consumption (42 k€), gross margin stands at 29.1 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 2.3 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

29 105 131 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 062 796 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 308 800 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 762 532 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 317 666 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.9%

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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 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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.101%

Financial autonomy (2024) ?
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

67.159%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.212%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.01

Asset age ratio (2024) ?
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

19.4%

Solvency indicators evolution
GXO LOGISTICS FROID FRANCE

Sector positioning

Debt ratio
0.1 2024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Excellent

In 2024, the debt ratio of GXO LOGISTICS FROID FRANCE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.16% 2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of GXO LOGISTICS FROID FRANCE (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 2.57 years
Good -11 pts over 3 years

In 2024, the repayment capacity of GXO LOGISTICS FROID FRANCE (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.84. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

289.836

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.352

Liquidity indicators evolution
GXO LOGISTICS FROID FRANCE

Sector positioning

Liquidity ratio
289.84 2024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Good

In 2024, the liquidity ratio of GXO LOGISTICS FROID FRANCE (289.84) 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.

Interest coverage
1.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.75x
Q3: 6.29x
Good

In 2024, the interest coverage of GXO LOGISTICS FROID FRANCE (1.4x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 211 days of revenue, i.e. 17.0 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.

Operating WCR (2024) ?
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

17 041 636 €

Customer credit (2024) ?
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

50 j

Supplier credit (2024) ?
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

68 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

211 j

WCR and payment terms evolution
GXO LOGISTICS FROID FRANCE

Positioning of GXO LOGISTICS FROID FRANCE in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of GXO LOGISTICS FROID FRANCE is estimated at 2 743 290 € (range 1 445 308€ - 6 954 491€). With an EBITDA of 2 308 800€, 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.

Estimated enterprise value 2024
77 tx
1445k€ 2743k€ 6954k€
2 743 290 € Range: 1 445 308€ - 6 954 491€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 308 800 € × 1.0x
Estimation 2 346 668 €
1 037 163€ - 5 546 230€
Revenue Multiple 30%
29 105 131 € × 0.14x
Estimation 4 184 214 €
2 707 609€ - 10 011 077€
Net Income Multiple 20%
1 317 666 € × 1.2x
Estimation 1 573 460 €
572 224€ - 5 890 265€
How is this estimate calculated?

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.

  • 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 (Entreposage et stockage frigorifique)

Compare GXO LOGISTICS FROID FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about GXO LOGISTICS FROID FRANCE

What is the revenue of GXO LOGISTICS FROID FRANCE ?

The revenue of GXO LOGISTICS FROID FRANCE in 2024 is 29.1 M€.

Is GXO LOGISTICS FROID FRANCE profitable?

Yes, GXO LOGISTICS FROID FRANCE generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of GXO LOGISTICS FROID FRANCE ?

The headquarters of GXO LOGISTICS FROID FRANCE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of GXO LOGISTICS FROID FRANCE ?

The tax return of GXO LOGISTICS FROID FRANCE 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 GXO LOGISTICS FROID FRANCE operate?

GXO LOGISTICS FROID FRANCE 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.