SIREN : 576850564
LA FROIDFONTAINE is a French company founded 58 years ago, specialized in the sector Édition de livres. Based in SOLESMES (72300), this company of category PME shows in 2024 a revenue of 690 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 690 248 € | 632 710 € | 577 325 € | 521 626 € | 480 069 € | 576 987 € | 579 291 € | 519 044 € | 528 341 € |
| Net income | -26 170 € | -18 966 € | 27 417 € | -60 791 € | 38 474 € | -38 536 € | -23 095 € | 3 333 € | 40 631 € |
| EBITDA | 52 037 € | 54 180 € | 69 856 € | 3 681 € | 24 946 € | 71 833 € | 68 499 € | 2 048 € | -1 713 € |
| Net margin | -3.8% | -3.0% | 4.7% | -11.7% | 8.0% | -6.7% | -4.0% | 0.6% | 7.7% |
In 2024, LA FROIDFONTAINE achieves revenue of 690 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +9%. After deducting consumption (346 k€), gross margin stands at 344 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-3.8% of revenue), which will impact equity.
690 248 €
343 848 €
52 037 €
-36 487 €
-26 170 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.984%
69.962%
2.912%
18.612
35.1%
In 2024, the debt ratio of LA FROIDFONTAINE (35.98) 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 LA FROIDFONTAINE (70.0%) 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.
In 2024, the repayment capacity of LA FROIDFONTAINE (18.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.256
0.0
In 2024, the liquidity ratio of LA FROIDFONTAINE (480.26) 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 LA FROIDFONTAINE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 210 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 265 k€ to permanently finance.
265 035 €
17 j
35 j
210 j
138 j
Based on 104 transactions of similar company sales (all years), the value of LA FROIDFONTAINE is estimated at 100 531 € (range 50 435€ - 271 960€). With an EBITDA of 52 037€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 LA FROIDFONTAINE with other companies in the same sector:
The revenue of LA FROIDFONTAINE in 2024 is 690 k€.
LA FROIDFONTAINE recorded a net loss in 2024.
The headquarters of LA FROIDFONTAINE is located in SOLESMES (72300), in the department Sarthe.
The tax return of LA FROIDFONTAINE 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).
LA FROIDFONTAINE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.