SIREN : 443596184
ALLIER FROID CLIM is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAULCET (03500), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 445 170 € | 1 499 119 € | 1 217 553 € |
| Net income | 296 444 € | 131 854 € | 142 289 € | 206 378 € | 78 858 € | 5 761 € | 8 456 € | 36 118 € | -31 571 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 25 018 € | 53 255 € | -10 930 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% | 2.4% | -2.6% |
In 2024, ALLIER FROID CLIM generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
296 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.876%
56.514%
28.5%
In 2024, the debt ratio of ALLIER FROID CLIM (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLIER FROID CLIM (56.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.837
In 2024, the liquidity ratio of ALLIER FROID CLIM (236.84) 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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Based on 104 transactions of similar company sales (all years), the value of ALLIER FROID CLIM is estimated at 382 578 € (range 252 157€ - 1 370 163€). 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.
Only this financial indicator is available for this company.
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 ALLIER FROID CLIM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ALLIER FROID CLIM in 2018 is 1.4 M€.
Yes, ALLIER FROID CLIM generated a net profit of 296 k€ in 2024.
The headquarters of ALLIER FROID CLIM is located in SAULCET (03500), in the department Allier.
The tax return of ALLIER FROID CLIM 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).
ALLIER FROID CLIM 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.