SIREN : 382020832
C.D.FROID is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA CRECHE (79260), this company of category PME shows in 2023 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 964 583 € | 3 558 106 € | 3 269 180 € | 3 094 829 € | 2 813 271 € | 2 850 868 € | 2 514 758 € | 2 404 846 € |
| Net income | 225 275 € | 78 375 € | 154 694 € | 316 267 € | 279 330 € | 265 015 € | 313 090 € | 220 511 € | 164 319 € |
| EBITDA | N/C | 200 485 € | 260 327 € | 491 431 € | 460 270 € | 425 069 € | 435 478 € | 331 891 € | 213 116 € |
| Net margin | N/C | 1.6% | 4.3% | 9.7% | 9.0% | 9.4% | 11.0% | 8.8% | 6.8% |
In 2024, C.D.FROID generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 225 k€.
225 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.116%
67.111%
35.2%
In 2024, the debt ratio of C.D.FROID (10.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C.D.FROID (67.1%) 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.
In 2023, the repayment capacity of C.D.FROID (2.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.96
In 2024, the liquidity ratio of C.D.FROID (324.96) 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.
In 2023, the interest coverage of C.D.FROID (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of C.D.FROID is estimated at 290 730 € (range 191 620€ - 1 041 220€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 C.D.FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of C.D.FROID in 2023 is 5.0 M€.
Yes, C.D.FROID generated a net profit of 225 k€ in 2024.
The headquarters of C.D.FROID is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of C.D.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).
C.D.FROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.