SIREN : 492130091
SAS FRIGOPOLIS is a French company founded 19 years ago, specialized in the sector Démantèlement d'épaves. Based in TOULOUSE (31200), this company of category ETI shows in 2025 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 533 295 € | 6 679 739 € | 7 235 611 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 467 220 € | 394 916 € | 525 618 € | 421 480 € | 395 362 € | 347 332 € | 169 166 € | 534 958 € |
| EBITDA | 1 102 176 € | 741 540 € | 827 006 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.2% | 5.9% | 7.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS FRIGOPOLIS achieves revenue of 7.5 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2024, growth of +13% (6.7 M€ -> 7.5 M€). After deducting consumption (2.6 M€), gross margin stands at 4.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
7 533 295 €
4 918 306 €
1 102 176 €
742 531 €
467 220 €
14.6%
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 67%. 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. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
67.252%
12.202%
0.001
34.5%
In 2025, the debt ratio of SAS FRIGOPOLIS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS FRIGOPOLIS (67.2%) 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.
In 2025, the repayment capacity of SAS FRIGOPOLIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
244.421
0.005
In 2025, the liquidity ratio of SAS FRIGOPOLIS (244.42) 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.
In 2025, the interest coverage of SAS FRIGOPOLIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 1.6 M€ to permanently finance.
1 627 870 €
61 j
71 j
16 j
78 j
Based on 89 transactions of similar company sales
(all years),
the value of SAS FRIGOPOLIS is estimated at
1 155 223 €
(range 472 725€ - 2 988 783€).
With an EBITDA of 1 102 176€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SAS FRIGOPOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of SAS FRIGOPOLIS in 2025 is 7.5 M€.
Yes, SAS FRIGOPOLIS generated a net profit of 467 k€ in 2025.
The headquarters of SAS FRIGOPOLIS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SAS FRIGOPOLIS 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).
SAS FRIGOPOLIS operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.