SIREN : 442641015
LODIFROID SNC is a French company founded 23 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in BRUMATH (67170), this company of category PME shows in 2023 a net income positive of 4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 613 € | 1 515 € | 790 € | 417 € | 10 524 € | 2 660 € | -961 € | -34 955 € | -3 019 € | -3 721 € | -17 864 € |
| EBITDA | -1 560 € | -557 € | -219 € | -2 350 € | -2 997 € | -3 571 € | -2 710 € | -8 587 € | -2 882 € | -3 236 € | -6 824 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LODIFROID SNC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 560 €
-1 560 €
3 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 723%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
722.814%
3.763%
17.231
In 2023, the debt ratio of LODIFROID SNC (722.81) 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.
In 2023, the financial autonomy of LODIFROID SNC (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LODIFROID SNC (17.23) 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 144.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.846
-210.321
In 2023, the liquidity ratio of LODIFROID SNC (144.85) 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 LODIFROID SNC (-210.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2420 days. Excellent situation: suppliers finance 2420 days of the operating cycle (retail model).
0 €
0 j
2420 j
0 j
Based on 77 transactions of similar company sales
(all years),
the value of LODIFROID SNC is estimated at
4 314 €
(range 1 569€ - 16 150€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LODIFROID SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of LODIFROID SNC is not publicly disclosed (confidential accounts filed with INPI).
Yes, LODIFROID SNC generated a net profit of 4 k€ in 2023.
The headquarters of LODIFROID SNC is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of LODIFROID SNC 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).
LODIFROID SNC 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.