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

CHAUDFROIDSERVICES : revenue, balance sheet and financial ratios

CHAUDFROIDSERVICES is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SOISY-BOUY (77650), this company of category PME shows in 2022 a revenue of 891 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 - CHAUDFROIDSERVICES (SIREN 502945090)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 891 225 € N/C N/C N/C
Net income 185 554 € 148 916 € 166 734 € 128 780 € 107 646 € 134 776 €
EBITDA N/C N/C 223 396 € N/C N/C N/C
Net margin N/C N/C 18.7% N/C N/C N/C

Revenue and income statement

In 2024, CHAUDFROIDSERVICES generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 135 k€ -> 186 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 554 €

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 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.696%

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

75.401%

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

52.9%

Solvency indicators evolution
CHAUDFROIDSERVICES

Sector positioning

Debt ratio
13.7 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good +15 pts over 3 years

In 2024, the debt ratio of CHAUDFROIDSERVICES (13.70) 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
75.4% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of CHAUDFROIDSERVICES (75.4%) 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.

Repayment capacity
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Good

In 2022, the repayment capacity of CHAUDFROIDSERVICES (0.20) 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 598.86. 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

598.861

Liquidity indicators evolution
CHAUDFROIDSERVICES

Sector positioning

Liquidity ratio
598.86 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of CHAUDFROIDSERVICES (598.86) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Average

In 2022, the interest coverage of CHAUDFROIDSERVICES (0.0x) 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. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

197 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

143 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
CHAUDFROIDSERVICES

Positioning of CHAUDFROIDSERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CHAUDFROIDSERVICES is estimated at 239 468 € (range 157 833€ - 857 630€). 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 2024
104 transactions
157k€ 239k€ 857k€
239 468 € Range: 157 833€ - 857 630€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 554 € × 1.3x = 239 468 €
Range: 157 834€ - 857 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Réparation de machines et équipements mécaniques)

Compare CHAUDFROIDSERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CHAUDFROIDSERVICES

What is the revenue of CHAUDFROIDSERVICES ?

The revenue of CHAUDFROIDSERVICES in 2022 is 891 k€.

Is CHAUDFROIDSERVICES profitable?

Yes, CHAUDFROIDSERVICES generated a net profit of 186 k€ in 2024.

Where is the headquarters of CHAUDFROIDSERVICES ?

The headquarters of CHAUDFROIDSERVICES is located in SOISY-BOUY (77650), in the department Seine-et-Marne.

Where to find the tax return of CHAUDFROIDSERVICES ?

The tax return of CHAUDFROIDSERVICES 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 CHAUDFROIDSERVICES operate?

CHAUDFROIDSERVICES 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.