SIREN : 503212532
SARL FRIGESTOCK is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VILLEMAURY (28200), this company of category PME shows in 2021 a revenue of 732 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 732 329 € | 670 198 € | 647 326 € | N/C | N/C |
| Net income | 198 577 € | 221 547 € | 200 367 € | 90 869 € | 116 401 € | 81 556 € | 88 103 € | 30 430 € |
| EBITDA | N/C | N/C | N/C | 201 690 € | 212 692 € | 212 600 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 12.4% | 17.4% | 12.6% | N/C | N/C |
In 2025, SARL FRIGESTOCK generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 199 k€.
198 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 32%. The balance between equity and debt is satisfactory.
157.502%
32.482%
65.7%
In 2025, the debt ratio of SARL FRIGESTOCK (157.50) 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 2025, the financial autonomy of SARL FRIGESTOCK (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.878
In 2025, the liquidity ratio of SARL FRIGESTOCK (161.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of SARL FRIGESTOCK is estimated at
237 126 €
(range 86 236€ - 887 684€).
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 SARL FRIGESTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SARL FRIGESTOCK in 2021 is 732 k€.
Yes, SARL FRIGESTOCK generated a net profit of 199 k€ in 2025.
The headquarters of SARL FRIGESTOCK is located in VILLEMAURY (28200), in the department Eure-et-Loir.
The tax return of SARL FRIGESTOCK 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).
SARL FRIGESTOCK operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.