Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUD FRIGO : revenue, balance sheet and financial ratios

SUD FRIGO is a French company founded 17 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in FRONTIGNAN (34110), this company of category PME shows in 2019 a net income negative of -9 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 - SUD FRIGO (SIREN 504370255)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -9 393 € 6 476 € 49 788 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2019 verzeichnet SUD FRIGO einen Nettoverlust von 9 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 393 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.461%

Financial autonomy (2019) ?
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

57.122%

Asset age ratio (2019) ?
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

43.8%

Solvency indicators evolution
SUD FRIGO

Sector positioning

Verschuldungsgrad
14.46 2019
2017
2018
2019
Q1: 0.05
Med: 14.46
Q3: 88.84
Gut

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von SUD FRIGO (14.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
57.12% 2019
2017
2018
2019
Q1: 17.48%
Med: 38.74%
Q3: 58.2%
Gut +21 pts over 3 years

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von SUD FRIGO (57.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 157.34. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

157.336

Liquidity indicators evolution
SUD FRIGO

Sector positioning

Liquiditätsquote
157.34 2019
2017
2018
2019
Q1: 99.9
Med: 171.5
Q3: 291.55
Average

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von SUD FRIGO (157.34). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 408 Tage. Lieferantenfrist: 357 Tage. Die Lücke von 51 Tagen belastet den Cashflow.

Operating WCR (2019) ?
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 (2019) ?
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

408 j

Supplier credit (2019) ?
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

357 j

Inventory turnover (2019) ?
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
SUD FRIGO

Positioning of SUD FRIGO in its sector

Comparison with sector Entreposage et stockage frigorifique

Similar companies (Entreposage et stockage frigorifique)

Compare SUD FRIGO with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about SUD FRIGO

What is the revenue of SUD FRIGO ?

The revenue of SUD FRIGO is not publicly disclosed (confidential accounts filed with INPI).

Is SUD FRIGO profitable?

SUD FRIGO recorded a net loss in 2019.

Where is the headquarters of SUD FRIGO ?

The headquarters of SUD FRIGO is located in FRONTIGNAN (34110), in the department Herault.

Where to find the tax return of SUD FRIGO ?

The tax return of SUD FRIGO 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 SUD FRIGO operate?

SUD FRIGO 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.