SIREN : 449757327
CALORIFUGE FRANCHE COMTE is a French company founded 22 years ago, specialized in the sector Travaux d'isolation. Based in GROZON (39800), this company of category PME shows in 2019 a revenue of 931 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 931 036 € | 797 875 € | N/C | N/C |
| Net income | 32 312 € | 24 349 € | 39 038 € | 29 817 € | 28 582 € | 40 561 € | 7 533 € | 2 124 € | 11 130 € | 10 817 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 65 789 € | 51 528 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.8% | 0.3% | N/C | N/C |
In 2025, CALORIFUGE FRANCHE COMTE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 32 k€.
32 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.166%
70.294%
15.8%
In 2025, the debt ratio of CALORIFUGE FRANCHE COMTE (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CALORIFUGE FRANCHE COMTE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.282
In 2025, the liquidity ratio of CALORIFUGE FRANCHE COMTE (362.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of CALORIFUGE FRANCHE COMTE is estimated at
118 578 €
(range 59 783€ - 345 625€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CALORIFUGE FRANCHE COMTE with other companies in the same sector:
The revenue of CALORIFUGE FRANCHE COMTE in 2019 is 931 k€.
Yes, CALORIFUGE FRANCHE COMTE generated a net profit of 32 k€ in 2025.
The headquarters of CALORIFUGE FRANCHE COMTE is located in GROZON (39800), in the department Jura.
The tax return of CALORIFUGE FRANCHE COMTE 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).
CALORIFUGE FRANCHE COMTE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.