Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-24 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits surgelésLocation: SAINTE-ANNE-SUR-BRIVET (44160), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLE FROID : revenue, balance sheet and financial ratios
POLE FROID is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits surgelés.
Based in SAINTE-ANNE-SUR-BRIVET (44160),
this company of category PME
shows in 2023 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, POLE FROID generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 847 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 872%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
872.083%
Financial autonomy (2023)
?
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
6.644%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
872.083
Financial autonomy
6.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
872.082023
2023
Q1: 1.33
Med: 48.88
Q3: 234.16
Watch
In 2023, the debt ratio of POLE FROID (872.08) 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.
Financial autonomy
6.64%2023
2023
Q1: 6.03%
Med: 22.39%
Q3: 47.7%
Average
In 2023, the financial autonomy of POLE FROID (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
156.953
Liquidity indicators evolution POLE FROID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
156.953
Interest coverage
None
Sector positioning
Liquidity ratio
156.952023
2023
Q1: 121.44
Med: 156.95
Q3: 247.95
Good
In 2023, the liquidity ratio of POLE FROID (156.95) 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.
Positioning of POLE FROID in its sector
Comparison with sector Commerce de détail de produits surgelés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of POLE FROID is estimated at
228 189 €
(range 78 200€ - 428 098€).
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.
Estimated enterprise value2023
357 transactions
78k€228k€428k€
228 189 €Range: 78 200€ - 428 098€
NAF 5 année 2023
Valuation method used
Net Income Multiple
29 847 €
×
7.6x
=228 189 €
Range: 78 200€ - 428 099€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Commerce de détail de produits surgelés)
Compare POLE FROID with other companies in the same sector:
The revenue of POLE FROID is not publicly disclosed (confidential accounts filed with INPI).
Is POLE FROID profitable?
Yes, POLE FROID generated a net profit of 30 k€ in 2023.
Where is the headquarters of POLE FROID ?
The headquarters of POLE FROID is located in SAINTE-ANNE-SUR-BRIVET (44160), in the department Loire-Atlantique.
Where to find the tax return of POLE FROID ?
The tax return of POLE FROID 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 POLE FROID operate?
POLE FROID operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart