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SOC ANTILLAISE FRIGORIFIQUE : revenue, balance sheet and financial ratios

SOC ANTILLAISE FRIGORIFIQUE is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in PETIT-BOURG (97170), this company of category ETI shows in 2024 a net income positive of 425 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

Financial history - SOC ANTILLAISE FRIGORIFIQUE (SIREN 303092498)
Indicator 2024
Revenue N/C
Net income 424 786 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOC ANTILLAISE FRIGORIFIQUE generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

424 786 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

80.963%

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

53.603%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.8%

Solvency indicators evolution
SOC ANTILLAISE FRIGORIFIQUE

Sector positioning

Debt ratio
80.96 2024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of SOC ANTILLAISE FRIGORIFIQUE (80.96) 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
53.6% 2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of SOC ANTILLAISE FRIGORIFIQUE (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.85. 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

467.852

Liquidity indicators evolution
SOC ANTILLAISE FRIGORIFIQUE

Sector positioning

Liquidity ratio
467.85 2024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good

In 2024, the liquidity ratio of SOC ANTILLAISE FRIGORIFIQUE (467.85) 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 SOC ANTILLAISE FRIGORIFIQUE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOC ANTILLAISE FRIGORIFIQUE is estimated at 4 038 830 € (range 1 386 786€ - 10 875 306€). 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 value 2024
103 transactions
1386k€ 4038k€ 10875k€
4 038 830 € Range: 1 386 786€ - 10 875 306€
NAF 5 année 2024

Valuation method used

Net Income Multiple
424 786 € × 9.5x = 4 038 831 €
Range: 1 386 786€ - 10 875 306€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOC ANTILLAISE FRIGORIFIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOC ANTILLAISE FRIGORIFIQUE

What is the revenue of SOC ANTILLAISE FRIGORIFIQUE ?

The revenue of SOC ANTILLAISE FRIGORIFIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC ANTILLAISE FRIGORIFIQUE profitable?

Yes, SOC ANTILLAISE FRIGORIFIQUE generated a net profit of 425 k€ in 2024.

Where is the headquarters of SOC ANTILLAISE FRIGORIFIQUE ?

The headquarters of SOC ANTILLAISE FRIGORIFIQUE is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of SOC ANTILLAISE FRIGORIFIQUE ?

The tax return of SOC ANTILLAISE FRIGORIFIQUE 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 SOC ANTILLAISE FRIGORIFIQUE operate?

SOC ANTILLAISE FRIGORIFIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.