SIREN : 890153950
VD FROID is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VIRIGNEUX (42140), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 040 490 € | 828 811 € | 987 990 € | 1 033 067 € |
| Net income | 35 106 € | 7 981 € | 76 336 € | 25 063 € |
| EBITDA | 39 840 € | 20 594 € | 95 674 € | 10 809 € |
| Net margin | 3.4% | 1.0% | 7.7% | 2.4% |
In 2024, VD FROID achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2023, growth of +26% (829 k€ -> 1.0 M€). After deducting consumption (328 k€), gross margin stands at 713 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 040 490 €
712 952 €
39 840 €
34 485 €
35 106 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.377%
41.126%
3.357%
2.067
65.7%
In 2024, the debt ratio of VD FROID (49.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VD FROID (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VD FROID (2.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.58. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
227.582
8.225
In 2024, the liquidity ratio of VD FROID (227.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VD FROID (8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Overall, WCR represents 55 days of revenue, i.e. 158 k€ to permanently finance. Over 2021-2024, WCR increased by +32%, requiring additional financing.
157 728 €
44 j
44 j
0 j
55 j
Based on 104 transactions of similar company sales (all years), the value of VD FROID is estimated at 113 482 € (range 64 870€ - 312 643€). With an EBITDA of 39 840€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VD FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of VD FROID in 2024 is 1.0 M€.
Yes, VD FROID generated a net profit of 35 k€ in 2024.
The headquarters of VD FROID is located in VIRIGNEUX (42140), in the department Loire.
The tax return of VD FROID 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).
VD FROID 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.