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AAA - LE FROID MASSILIEN : revenue, balance sheet and financial ratios

AAA - LE FROID MASSILIEN is a French company founded 3 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AUBAGNE (13400), this company of category PME shows in 2025 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AAA - LE FROID MASSILIEN (SIREN 951319201)
Indicator 2025
Revenue N/C
Net income 6 574 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, AAA - LE FROID MASSILIEN generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 574 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.359%

Financial autonomy (2025) ?
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

58.181%

Asset age ratio (2025) ?
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

91.6%

Solvency indicators evolution
AAA - LE FROID MASSILIEN

Sector positioning

Debt ratio
41.36 2025
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average

In 2025, the debt ratio of AAA - LE FROID MASSILIEN (41.36) 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
58.18% 2025
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Good

In 2025, the financial autonomy of AAA - LE FROID MASSILIEN (58.2%) 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 243.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

243.618

Liquidity indicators evolution
AAA - LE FROID MASSILIEN

Sector positioning

Liquidity ratio
243.62 2025
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Good

In 2025, the liquidity ratio of AAA - LE FROID MASSILIEN (243.62) 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 AAA - LE FROID MASSILIEN in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 2 024€ to 19 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 13k€ 19k€
13 291 € Range: 2 024€ - 19 027€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AAA - LE FROID MASSILIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AAA - LE FROID MASSILIEN

What is the revenue of AAA - LE FROID MASSILIEN ?

The revenue of AAA - LE FROID MASSILIEN is not publicly disclosed (confidential accounts filed with INPI).

Is AAA - LE FROID MASSILIEN profitable?

Yes, AAA - LE FROID MASSILIEN generated a net profit of 7 k€ in 2025.

Where is the headquarters of AAA - LE FROID MASSILIEN ?

The headquarters of AAA - LE FROID MASSILIEN is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of AAA - LE FROID MASSILIEN ?

The tax return of AAA - LE FROID MASSILIEN 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 AAA - LE FROID MASSILIEN operate?

AAA - LE FROID MASSILIEN operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.