SIREN : 825355894
HOLDING FROIDURE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 532 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 867 685 € | 113 048 € | 227 546 € | -1 287 € | 37 392 € | 27 082 € | -7 837 € |
| EBITDA | 3 930 € | -1 671 € | -3 769 € | -1 432 € | -2 396 € | -2 418 € | -7 836 € |
| Net margin | 15684.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING FROIDURE achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 71.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 15684.8% of revenue. This profit can be retained or distributed to shareholders.
5 532 €
5 532 €
3 930 €
3 944 €
867 685 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 15684.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.282%
1.245%
15684.816%
0.014
In 2023, the debt ratio of HOLDING FROIDURE (1.28) 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 HOLDING FROIDURE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING FROIDURE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5545.15. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
5545.154
6.361
In 2023, the liquidity ratio of HOLDING FROIDURE (5545.15) 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 2023, the interest coverage of HOLDING FROIDURE (6.4x) 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. Overall, WCR represents 10784 days of revenue, i.e. 166 k€ to permanently finance.
165 717 €
0 j
0 j
0 j
10784 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING FROIDURE is estimated at
1 177 482 €
(range 561 169€ - 2 708 985€).
With an EBITDA of 3 930€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 HOLDING FROIDURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FROIDURE in 2023 is 6 k€.
Yes, HOLDING FROIDURE generated a net profit of 868 k€ in 2023.
The headquarters of HOLDING FROIDURE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of HOLDING FROIDURE 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).
HOLDING FROIDURE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.