Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FROID ASSISTANCE ROUTIER is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FROID ASSISTANCE ROUTIER (SIREN 405150012)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
16 526 €
79 997 €
103 071 €
187 240 €
194 854 €
98 992 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL FROID ASSISTANCE ROUTIER generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 99 k€ -> 17 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
16 526 €
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
52.953%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
97.099
56.571
92.39
81.275
56.393
52.953
Financial autonomy
33.268
42.838
40.593
46.342
49.938
57.132
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.952024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average
In 2024, the debt ratio of SARL FROID ASSISTANCE ROU... (52.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.13%2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good+7 pts over 3 years
In 2024, the financial autonomy of SARL FROID ASSISTANCE ROU... (57.1%) 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.
Positioning of SARL FROID ASSISTANCE ROUTIER in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SARL FROID ASSISTANCE ROUTIER is estimated at
74 856 €
(range 26 185€ - 171 040€).
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 value2024
147 transactions
26k€74k€171k€
74 856 €Range: 26 185€ - 171 040€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 526 €
×
4.5x
=74 856 €
Range: 26 185€ - 171 041€
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 147 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 (Entretien et réparation d'autres véhicules automobiles)
Compare SARL FROID ASSISTANCE ROUTIER with other companies in the same sector:
Frequently asked questions about SARL FROID ASSISTANCE ROUTIER
What is the revenue of SARL FROID ASSISTANCE ROUTIER ?
The revenue of SARL FROID ASSISTANCE ROUTIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FROID ASSISTANCE ROUTIER profitable?
Yes, SARL FROID ASSISTANCE ROUTIER generated a net profit of 17 k€ in 2024.
Where is the headquarters of SARL FROID ASSISTANCE ROUTIER ?
The headquarters of SARL FROID ASSISTANCE ROUTIER is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of SARL FROID ASSISTANCE ROUTIER ?
The tax return of SARL FROID ASSISTANCE ROUTIER 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 SARL FROID ASSISTANCE ROUTIER operate?
SARL FROID ASSISTANCE ROUTIER operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). 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