SIREN : 497738559
ALLIANCE DU FROID is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CEYRESTE (13600), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 23 598 € | 567 672 € | 1 028 107 € | 1 089 878 € |
| Net income | -43 917 € | 366 670 € | 79 909 € | 104 273 € |
| EBITDA | 8 237 € | 55 772 € | 97 306 € | 155 976 € |
| Net margin | -186.1% | 64.6% | 7.8% | 9.6% |
In 2022, ALLIANCE DU FROID achieves revenue of 24 k€. Revenue is declining over the period 2016-2022 (CAGR: -47.2%). Significant drop of -96% vs 2019. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -44 k€ (-186.1% of revenue), which will impact equity.
23 598 €
23 598 €
8 237 €
-47 856 €
-43 917 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.607%
97.816%
36.673%
0.522
94.9%
In 2022, the debt ratio of ALLIANCE DU FROID (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALLIANCE DU FROID (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALLIANCE DU FROID (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1498.18. 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 3.3x. Financial charges are adequately covered by operations.
1498.181
3.266
In 2022, the liquidity ratio of ALLIANCE DU FROID (1498.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALLIANCE DU FROID (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 671 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 671 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 391 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
25 629 €
671 j
0 j
0 j
391 j
Based on 241 transactions of similar company sales in 2022, the value of ALLIANCE DU FROID is estimated at 22 811 € (range 9 597€ - 54 477€). With an EBITDA of 8 237€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 ALLIANCE DU FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALLIANCE DU FROID in 2022 is 24 k€.
ALLIANCE DU FROID recorded a net loss in 2022.
The headquarters of ALLIANCE DU FROID is located in CEYRESTE (13600), in the department Bouches-du-Rhone.
The tax return of ALLIANCE DU 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).
ALLIANCE DU FROID operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.