A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE : revenue, balance sheet and financial ratios

A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ROINVILLE (91410), this company of category PME 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 2026-04-18

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

Financial history - A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE (SIREN 753369354)
Indicator 2018 2017 2016
Revenue 2 040 145 € N/C 1 320 752 €
Net income 303 534 € 213 601 € 192 261 €
EBITDA 435 025 € N/C 267 066 €
Net margin 14.9% N/C 14.6%

Revenue and income statement

In 2018, A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE achieves revenue of 2.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. After deducting consumption (508 k€), gross margin stands at 1.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 21.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 040 145 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 531 988 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

435 025 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

437 480 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 534 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.233%

Financial autonomy (2018) ?
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

47.483%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.697%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.266

Solvency indicators evolution
A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE

Sector positioning

Debt ratio
33.23 2018
2016
2017
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Average

In 2018, the debt ratio of A.F.C.C ACTION FROID CLI... (33.23) 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
47.48% 2018
2016
2017
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Good

In 2018, the financial autonomy of A.F.C.C ACTION FROID CLI... (47.5%) 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
1.27 years 2018
2016
2018
Q1: 0.0 years
Med: 0.18 years
Q3: 1.17 years
Average

In 2018, the repayment capacity of A.F.C.C ACTION FROID CLI... (1.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-157 days): operations structurally generate cash. Notable WCR improvement over the period (-413%), freeing up cash.

Operating WCR (2018) ?
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

-888 259 €

Customer credit (2018) ?
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 (2018) ?
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 (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-157 j

WCR and payment terms evolution
A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE

Positioning of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE 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 (46 transactions). This range of 234 303€ to 1 532 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
234k€ 889k€ 1532k€
889 393 € Range: 234 303€ - 1 532 058€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE 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 A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE

What is the revenue of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE ?

The revenue of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE in 2018 is 2.0 M€.

Is A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE profitable?

Yes, A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE generated a net profit of 304 k€ in 2018.

Where is the headquarters of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE ?

The headquarters of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE is located in ROINVILLE (91410), in the department Essonne.

Where to find the tax return of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE ?

The tax return of A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE 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 A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE operate?

A.F.C.C ACTION FROID CLIMATISATION ET CHAUFFAGE 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.