PARIS FROID DISTRIBUTION : revenue, balance sheet and financial ratios
PARIS FROID DISTRIBUTION is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VILLENEUVE-LE-ROI (94290),
this company of category PME
shows in 2022 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS FROID DISTRIBUTION (SIREN 519655054)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
8 292 780 €
N/C
N/C
N/C
N/C
7 387 470 €
6 887 450 €
Net income
710 571 €
231 397 €
502 240 €
53 241 €
65 459 €
134 049 €
48 661 €
91 451 €
46 102 €
EBITDA
N/C
N/C
731 103 €
N/C
N/C
N/C
N/C
87 054 €
40 535 €
Net margin
N/C
N/C
6.1%
N/C
N/C
N/C
N/C
1.2%
0.7%
Revenue and income statement
In 2024, PARIS FROID DISTRIBUTION generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 711 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
710 571 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 39%. The balance between equity and debt is satisfactory.
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
22.898%
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
38.597%
Solvency indicators evolution PARIS FROID DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
114.887
7.157
21.063
6.123
10.692
16.177
20.273
86.859
22.898
Financial autonomy
19.722
30.334
35.827
39.521
31.508
36.556
21.256
18.868
38.597
Repayment capacity
0.451
0.141
None
None
None
None
0.224
None
None
Cash flow / Revenue
0.527%
1.238%
None%
None%
None%
None%
6.044%
None%
None%
Sector positioning
Debt ratio
22.92024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good
In 2024, the debt ratio of PARIS FROID DISTRIBUTION (22.90) 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
38.6%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+25 pts over 3 years
In 2024, the financial autonomy of PARIS FROID DISTRIBUTION (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.22 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Good
In 2022, the repayment capacity of PARIS FROID DISTRIBUTION (0.22) 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 187.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
187.57
Liquidity indicators evolution PARIS FROID DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.621
137.101
166.082
167.567
151.63
171.489
133.441
138.454
187.57
Interest coverage
0.0
0.0
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
187.572024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+29 pts over 3 years
In 2024, the liquidity ratio of PARIS FROID DISTRIBUTION (187.57) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average
In 2022, the interest coverage of PARIS FROID DISTRIBUTION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution PARIS FROID DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
399 816 €
266 762 €
0 €
0 €
0 €
0 €
1 369 221 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
33
0
0
0
0
86
0
0
Supplier payment term (days)
0
0
0
0
0
0
48
0
0
Positioning of PARIS FROID DISTRIBUTION in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of PARIS FROID DISTRIBUTION is estimated at
2 402 735 €
(range 311 745€ - 6 559 356€).
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 value2024
71 tx
311k€2402k€6559k€
2 402 735 €Range: 311 745€ - 6 559 356€
NAF 5 année 2024
Valuation method used
Net Income Multiple
710 571 €
×
3.4x
=2 402 736 €
Range: 311 745€ - 6 559 356€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare PARIS FROID DISTRIBUTION with other companies in the same sector:
Frequently asked questions about PARIS FROID DISTRIBUTION
What is the revenue of PARIS FROID DISTRIBUTION ?
The revenue of PARIS FROID DISTRIBUTION in 2022 is 8.3 M€.
Is PARIS FROID DISTRIBUTION profitable?
Yes, PARIS FROID DISTRIBUTION generated a net profit of 711 k€ in 2024.
Where is the headquarters of PARIS FROID DISTRIBUTION ?
The headquarters of PARIS FROID DISTRIBUTION is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
Where to find the tax return of PARIS FROID DISTRIBUTION ?
The tax return of PARIS FROID DISTRIBUTION 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 PARIS FROID DISTRIBUTION operate?
PARIS FROID DISTRIBUTION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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