ATOUTFROID : revenue, balance sheet and financial ratios

ATOUTFROID is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ATOUTFROID (SIREN 752531624)
Indicator 2024 2022 2019 2018 2017
Revenue N/C 1 002 281 € 448 093 € 392 328 € 371 177 €
Net income 0 € 171 555 € 10 326 € 5 793 € 6 376 €
EBITDA N/C 227 577 € 55 071 € 4 581 € 10 299 €
Net margin N/C 17.1% 2.3% 1.5% 1.7%

Revenue and income statement

In 2024, ATOUTFROID records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 6 k€ -> 0 €.

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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 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.446%

Financial autonomy (2024) ?
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

2.867%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
ATOUTFROID

Sector positioning

Debt ratio
6.45 2024
2019
2022
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good -10 pts over 3 years

In 2024, the debt ratio of ATOUTFROID (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.87% 2024
2019
2022
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average

In 2024, the financial autonomy of ATOUTFROID (2.9%) 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
0.07 years 2022
2019
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Good -30 pts over 2 years

In 2022, the repayment capacity of ATOUTFROID (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.583

Liquidity indicators evolution
ATOUTFROID

Sector positioning

Liquidity ratio
170.58 2024
2019
2022
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average -42 pts over 3 years

In 2024, the liquidity ratio of ATOUTFROID (170.58) 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.

Interest coverage
0.21x 2022
2019
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.22x
Average

In 2022, the interest coverage of ATOUTFROID (0.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 and payment terms evolution
ATOUTFROID

Positioning of ATOUTFROID in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ATOUTFROID 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 ATOUTFROID

What is the revenue of ATOUTFROID ?

The revenue of ATOUTFROID in 2022 is 1.0 M€.

Is ATOUTFROID profitable?

Yes, ATOUTFROID generated a net profit of 172 k€ in 2022.

Where is the headquarters of ATOUTFROID ?

The headquarters of ATOUTFROID is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.

Where to find the tax return of ATOUTFROID ?

The tax return of ATOUTFROID 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 ATOUTFROID operate?

ATOUTFROID 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.