SIREN : 411773310
AIR FROID is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EYSINES (33320), this company of category PME shows in 2017 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 814 553 € | 7 283 032 € |
| Net income | 451 079 € | 481 535 € | 98 211 € | 100 451 € | 193 145 € | 562 333 € |
| EBITDA | N/C | N/C | N/C | N/C | 183 510 € | 763 709 € |
| Net margin | N/C | N/C | N/C | N/C | 2.8% | 7.7% |
In 2024, AIR FROID generates positive net income of 451 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 562 k€ -> 451 k€.
451 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
0.0%
33.352%
19.4%
In 2024, the debt ratio of AIR FROID (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AIR FROID (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.777
In 2024, the liquidity ratio of AIR FROID (171.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 237 192€ to 2 080 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AIR FROID with other companies in the same sector:
The revenue of AIR FROID in 2017 is 6.8 M€.
Yes, AIR FROID generated a net profit of 451 k€ in 2024.
The headquarters of AIR FROID is located in EYSINES (33320), in the department Gironde.
The tax return of AIR 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).
AIR FROID 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.