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ASSISTANCE FRIGORIFIQUE HOLDING : revenue, balance sheet and financial ratios

ASSISTANCE FRIGORIFIQUE HOLDING is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31100), this company of category PME shows in 2021 a net income positive of 10 k€. 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

Financial history - ASSISTANCE FRIGORIFIQUE HOLDING (SIREN 831251012)
Indicator 2021
Revenue N/C
Net income 10 259 €
EBITDA -1 199 €
Net margin N/C

Revenue and income statement

In 2021, ASSISTANCE FRIGORIFIQUE HOLDING generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-1 199 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 199 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 259 €

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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 783%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

783.426%

Financial autonomy (2021) ?
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

11.32%

Repayment capacity (2021) ?
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

12.67

Solvency indicators evolution
ASSISTANCE FRIGORIFIQUE HOLDING

Sector positioning

Debt ratio
783.43 2021
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average

In 2021, the debt ratio of ASSISTANCE FRIGORIFIQUE H... (783.43) 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
11.32% 2021
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average

In 2021, the financial autonomy of ASSISTANCE FRIGORIFIQUE H... (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.67 years 2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Average

In 2021, the repayment capacity of ASSISTANCE FRIGORIFIQUE H... (12.67) 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.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-81.234

Liquidity indicators evolution
ASSISTANCE FRIGORIFIQUE HOLDING

Sector positioning

Interest coverage
-81.23x 2021
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Average

In 2021, the interest coverage of ASSISTANCE FRIGORIFIQUE H... (-81.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ASSISTANCE FRIGORIFIQUE HOLDING in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of ASSISTANCE FRIGORIFIQUE HOLDING is estimated at 36 155 € (range 12 680€ - 97 786€). 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.

Estimated enterprise value 2021
173 transactions
12k€ 36k€ 97k€
36 155 € Range: 12 680€ - 97 786€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 259 € × 3.5x = 36 155 €
Range: 12 680€ - 97 786€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare ASSISTANCE FRIGORIFIQUE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ASSISTANCE FRIGORIFIQUE HOLDING

What is the revenue of ASSISTANCE FRIGORIFIQUE HOLDING ?

The revenue of ASSISTANCE FRIGORIFIQUE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is ASSISTANCE FRIGORIFIQUE HOLDING profitable?

Yes, ASSISTANCE FRIGORIFIQUE HOLDING generated a net profit of 10 k€ in 2021.

Where is the headquarters of ASSISTANCE FRIGORIFIQUE HOLDING ?

The headquarters of ASSISTANCE FRIGORIFIQUE HOLDING is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of ASSISTANCE FRIGORIFIQUE HOLDING ?

The tax return of ASSISTANCE FRIGORIFIQUE HOLDING 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 ASSISTANCE FRIGORIFIQUE HOLDING operate?

ASSISTANCE FRIGORIFIQUE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.