Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUDOVIC FROID AGRO-ALIMENTAIRE : revenue, balance sheet and financial ratios

LUDOVIC FROID AGRO-ALIMENTAIRE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in WANQUETIN (62123), this company of category PME shows in 2025 a net income positive of 39 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

Financial history - LUDOVIC FROID AGRO-ALIMENTAIRE (SIREN 834156440)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 39 320 € 8 040 € 33 908 € 37 360 € 57 156 € 27 221 € 14 446 €
EBITDA -2 826 € -2 712 € -4 407 € -2 354 € -2 415 € -2 191 € -4 923 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LUDOVIC FROID AGRO-ALIMENTAIRE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 14 k€ -> 39 k€.

EBITDA (2025) ?
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

-2 826 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 312 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 320 €

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Chart evolution

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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 45%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.085%

Financial autonomy (2025) ?
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

44.601%

Repayment capacity (2025) ?
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

0.005

Solvency indicators evolution
LUDOVIC FROID AGRO-ALIMENTAIRE

Sector positioning

Debt ratio
0.09 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good -21 pts over 3 years

In 2025, the debt ratio of LUDOVIC FROID AGRO-ALIMEN... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.6% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -37 pts over 3 years

In 2025, the financial autonomy of LUDOVIC FROID AGRO-ALIMEN... (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Good -27 pts over 3 years

In 2025, the repayment capacity of LUDOVIC FROID AGRO-ALIMEN... (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 38.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

38.141

Interest coverage (2025) ?
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

-4.211

Liquidity indicators evolution
LUDOVIC FROID AGRO-ALIMENTAIRE

Sector positioning

Liquidity ratio
38.14 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of LUDOVIC FROID AGRO-ALIMEN... (38.14) 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.

Interest coverage
-4.21x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of LUDOVIC FROID AGRO-ALIMEN... (-4.2x) 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.

Positioning of LUDOVIC FROID AGRO-ALIMENTAIRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 679€ to 483 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 80k€ 483k€
80 756 € Range: 15 679€ - 483 214€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare LUDOVIC FROID AGRO-ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LUDOVIC FROID AGRO-ALIMENTAIRE

What is the revenue of LUDOVIC FROID AGRO-ALIMENTAIRE ?

The revenue of LUDOVIC FROID AGRO-ALIMENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is LUDOVIC FROID AGRO-ALIMENTAIRE profitable?

Yes, LUDOVIC FROID AGRO-ALIMENTAIRE generated a net profit of 39 k€ in 2025.

Where is the headquarters of LUDOVIC FROID AGRO-ALIMENTAIRE ?

The headquarters of LUDOVIC FROID AGRO-ALIMENTAIRE is located in WANQUETIN (62123), in the department Pas-de-Calais.

Where to find the tax return of LUDOVIC FROID AGRO-ALIMENTAIRE ?

The tax return of LUDOVIC FROID AGRO-ALIMENTAIRE 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 LUDOVIC FROID AGRO-ALIMENTAIRE operate?

LUDOVIC FROID AGRO-ALIMENTAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.