SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN : revenue, balance sheet and financial ratios

SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN is a French company founded 18 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in SAINT-MARTIN (None), this company of category ETI shows in 2018 a revenue of 2.0 M€. 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 - SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN (SIREN 504220401)
Indicator 2024 2022 2018 2017 2016 2015
Revenue N/C N/C 2 043 448 € 947 030 € 858 366 € 574 038 €
Net income -989 345 € -825 032 € 49 006 € -497 216 € -438 725 € -484 298 €
EBITDA N/C N/C -1 735 239 € -408 140 € -446 383 € -451 607 €
Net margin N/C N/C 2.4% -52.5% -51.1% -84.4%

Revenue and income statement

In 2024, SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN records a net loss of 989 k€. This deficit will reduce equity on the balance sheet.

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

-989 345 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

129.934%

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

40.291%

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

68.4%

Solvency indicators evolution
SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN

Sector positioning

Debt ratio
129.93 2024
2018
2022
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Average

In 2024, the debt ratio of SOCIETE D'ENTREPOSAGE FRI... (129.93) 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
40.29% 2024
2018
2022
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Good +28 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ENTREPOSAGE FRI... (40.3%) 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.

Repayment capacity
-0.04 years 2018
2018
Q1: 0.0 years
Med: 0.16 years
Q3: 3.5 years
Excellent

In 2018, the repayment capacity of SOCIETE D'ENTREPOSAGE FRI... (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1314.50. 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

1314.5

Liquidity indicators evolution
SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN

Sector positioning

Liquidity ratio
1314.5 2024
2018
2022
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Excellent +56 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ENTREPOSAGE FRI... (1314.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1.29x 2018
2018
Q1: 0.0x
Med: 0.39x
Q3: 4.39x
Average

In 2018, the interest coverage of SOCIETE D'ENTREPOSAGE FRI... (-1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN

Positioning of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN in its sector

Comparison with sector Entreposage et stockage frigorifique

Similar companies (Entreposage et stockage frigorifique)

Compare SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN

What is the revenue of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN ?

The revenue of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN in 2018 is 2.0 M€.

Is SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN profitable?

SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN ?

The headquarters of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN is located in SAINT-MARTIN.

Where to find the tax return of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN ?

The tax return of SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN 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 SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN operate?

SOCIETE D'ENTREPOSAGE FRIGORIFIQUE DE SAINT MARTIN operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.