Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BALTIC FROID : revenue, balance sheet and financial ratios

BALTIC FROID is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in NIMES (30000), this company of category PME shows in 2018 a net income positive of 3 k€. 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 - BALTIC FROID (SIREN 820044725)
Indicator 2018 2017
Revenue N/C N/C
Net income 3 383 € -4 097 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, BALTIC FROID generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 383 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-215.368%

Financial autonomy (2018) ?
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

-72.789%

Solvency indicators evolution
BALTIC FROID

Sector positioning

Debt ratio
-215.37 2018
2017
2018
Q1: 0.08
Med: 7.74
Q3: 42.16
Excellent

In 2018, the debt ratio of BALTIC FROID (-215.37) 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.

Financial autonomy
-72.79% 2018
2017
2018
Q1: 17.86%
Med: 39.94%
Q3: 60.89%
Watch

In 2018, the financial autonomy of BALTIC FROID (-72.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 624.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

624.03

Liquidity indicators evolution
BALTIC FROID

Sector positioning

Liquidity ratio
624.03 2018
2017
2018
Q1: 144.26
Med: 203.54
Q3: 306.49
Excellent

In 2018, the liquidity ratio of BALTIC FROID (624.03) 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.

Positioning of BALTIC FROID in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Based on 58 transactions of similar company sales in 2018, the value of BALTIC FROID is estimated at 8 302 € (range 4 790€ - 21 387€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
58 tx
4k€ 8k€ 21k€
8 302 € Range: 4 790€ - 21 387€
NAF 5 année 2018

Valuation method used

Net Income Multiple
3 383 € × 2.5x = 8 303 €
Range: 4 790€ - 21 387€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare BALTIC FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about BALTIC FROID

What is the revenue of BALTIC FROID ?

The revenue of BALTIC FROID is not publicly disclosed (confidential accounts filed with INPI).

Is BALTIC FROID profitable?

Yes, BALTIC FROID generated a net profit of 3 k€ in 2018.

Where is the headquarters of BALTIC FROID ?

The headquarters of BALTIC FROID is located in NIMES (30000), in the department Gard.

Where to find the tax return of BALTIC FROID ?

The tax return of BALTIC 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).

In which sector does BALTIC FROID operate?

BALTIC FROID operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.