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CAB ETUD TECH POUR ENERGIE FROID FLUIDES : revenue, balance sheet and financial ratios

CAB ETUD TECH POUR ENERGIE FROID FLUIDES is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31400), this company of category PME shows in 2017 a revenue of 510 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

Financial history - CAB ETUD TECH POUR ENERGIE FROID FLUIDES (SIREN 442565610)
Indicator 2022 2021 2017
Revenue N/C N/C 509 855 €
Net income 129 723 € 344 417 € 27 500 €
EBITDA N/C N/C 57 706 €
Net margin N/C N/C 5.4%

Revenue and income statement

In 2022, CAB ETUD TECH POUR ENERGIE FROID FLUIDES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 28 k€ -> 130 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 723 €

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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 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.667%

Financial autonomy (2022) ?
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

80.212%

Asset age ratio (2022) ?
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

28.3%

Solvency indicators evolution
CAB ETUD TECH POUR ENERGIE FROID FLUIDES

Sector positioning

Debt ratio
12.67 2022
2017
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of CAB ETUD TECH POUR ENERGI... (12.67) 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
80.21% 2022
2017
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good +10 pts over 3 years

In 2022, the financial autonomy of CAB ETUD TECH POUR ENERGI... (80.2%) 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.

Repayment capacity
0.84 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average

In 2017, the repayment capacity of CAB ETUD TECH POUR ENERGI... (0.84) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 367.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

367.91

Liquidity indicators evolution
CAB ETUD TECH POUR ENERGIE FROID FLUIDES

Sector positioning

Liquidity ratio
367.91 2022
2017
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good

In 2022, the liquidity ratio of CAB ETUD TECH POUR ENERGI... (367.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.82x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Good

In 2017, the interest coverage of CAB ETUD TECH POUR ENERGI... (0.8x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CAB ETUD TECH POUR ENERGIE FROID FLUIDES

Positioning of CAB ETUD TECH POUR ENERGIE FROID FLUIDES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of CAB ETUD TECH POUR ENERGIE FROID FLUIDES is estimated at 518 098 € (range 195 461€ - 1 146 246€). 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 2022
241 transactions
195k€ 518k€ 1146k€
518 098 € Range: 195 461€ - 1 146 246€
NAF 5 année 2022

Valuation method used

Net Income Multiple
129 723 € × 4.0x = 518 098 €
Range: 195 461€ - 1 146 246€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare CAB ETUD TECH POUR ENERGIE FROID FLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CAB ETUD TECH POUR ENERGIE FROID FLUIDES

What is the revenue of CAB ETUD TECH POUR ENERGIE FROID FLUIDES ?

The revenue of CAB ETUD TECH POUR ENERGIE FROID FLUIDES in 2017 is 510 k€.

Is CAB ETUD TECH POUR ENERGIE FROID FLUIDES profitable?

Yes, CAB ETUD TECH POUR ENERGIE FROID FLUIDES generated a net profit of 130 k€ in 2022.

Where is the headquarters of CAB ETUD TECH POUR ENERGIE FROID FLUIDES ?

The headquarters of CAB ETUD TECH POUR ENERGIE FROID FLUIDES is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of CAB ETUD TECH POUR ENERGIE FROID FLUIDES ?

The tax return of CAB ETUD TECH POUR ENERGIE FROID FLUIDES 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 CAB ETUD TECH POUR ENERGIE FROID FLUIDES operate?

CAB ETUD TECH POUR ENERGIE FROID FLUIDES 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.