STATION FRIGORIFIQUE MIN D'AVIGNON : revenue, balance sheet and financial ratios

STATION FRIGORIFIQUE MIN D'AVIGNON is a French company founded 39 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 4.2 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 - STATION FRIGORIFIQUE MIN D'AVIGNON (SIREN 338015290)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 154 945 € N/C N/C 3 661 826 € 3 911 503 € 3 636 795 € 3 099 820 €
Net income 183 201 € 315 067 € 279 488 € 212 357 € 180 236 € 233 316 € 160 611 € 130 676 € 130 726 €
EBITDA N/C N/C 537 895 € N/C N/C 154 418 € 495 536 € 493 201 € 421 156 €
Net margin N/C N/C 6.7% N/C N/C 6.4% 4.1% 3.6% 4.2%

Revenue and income statement

In 2024, STATION FRIGORIFIQUE MIN D'AVIGNON generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 183 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

183 201 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

56.343%

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

49.576%

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

26.6%

Solvency indicators evolution
STATION FRIGORIFIQUE MIN D'AVIGNON

Sector positioning

Debt ratio
56.34 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of STATION FRIGORIFIQUE MIN ... (56.34) 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
49.58% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of STATION FRIGORIFIQUE MIN ... (49.6%) 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.

Repayment capacity
2.38 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of STATION FRIGORIFIQUE MIN ... (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.42. 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

386.421

Liquidity indicators evolution
STATION FRIGORIFIQUE MIN D'AVIGNON

Sector positioning

Liquidity ratio
386.42 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of STATION FRIGORIFIQUE MIN ... (386.42) 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
3.29x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excellent

In 2022, the interest coverage of STATION FRIGORIFIQUE MIN ... (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
STATION FRIGORIFIQUE MIN D'AVIGNON

Positioning of STATION FRIGORIFIQUE MIN D'AVIGNON in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of STATION FRIGORIFIQUE MIN D'AVIGNON is estimated at 236 431 € (range 155 832€ - 846 754€). 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
104 transactions
155k€ 236k€ 846k€
236 431 € Range: 155 832€ - 846 754€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 201 € × 1.3x = 236 432 €
Range: 155 832€ - 846 754€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare STATION FRIGORIFIQUE MIN D'AVIGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about STATION FRIGORIFIQUE MIN D'AVIGNON

What is the revenue of STATION FRIGORIFIQUE MIN D'AVIGNON ?

The revenue of STATION FRIGORIFIQUE MIN D'AVIGNON in 2022 is 4.2 M€.

Is STATION FRIGORIFIQUE MIN D'AVIGNON profitable?

Yes, STATION FRIGORIFIQUE MIN D'AVIGNON generated a net profit of 183 k€ in 2024.

Where is the headquarters of STATION FRIGORIFIQUE MIN D'AVIGNON ?

The headquarters of STATION FRIGORIFIQUE MIN D'AVIGNON is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of STATION FRIGORIFIQUE MIN D'AVIGNON ?

The tax return of STATION FRIGORIFIQUE MIN D'AVIGNON 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 STATION FRIGORIFIQUE MIN D'AVIGNON operate?

STATION FRIGORIFIQUE MIN D'AVIGNON operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.