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CLIM FROID SERVICES : revenue, balance sheet and financial ratios

CLIM FROID SERVICES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2025 a net income positive of 423 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLIM FROID SERVICES (SIREN 509590907)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 422 978 € 577 725 € 361 710 € 442 280 € 262 727 € 220 093 € 346 605 € 800 789 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CLIM FROID SERVICES generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 801 k€ -> 423 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

422 978 €

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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 11%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.434%

Financial autonomy (2025) ?
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

83.205%

Asset age ratio (2025) ?
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

33.7%

Solvency indicators evolution
CLIM FROID SERVICES

Sector positioning

Debt ratio
11.43 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Good -14 pts over 3 years

In 2025, the debt ratio of CLIM FROID SERVICES (11.43) 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
83.2% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of CLIM FROID SERVICES (83.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1226.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1226.747

Liquidity indicators evolution
CLIM FROID SERVICES

Sector positioning

Liquidity ratio
1226.75 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Excellent

In 2025, the liquidity ratio of CLIM FROID SERVICES (1226.75) 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 CLIM FROID SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 130 263€ to 1 224 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
130k€ 855k€ 1224k€
855 174 € Range: 130 263€ - 1 224 225€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CLIM FROID SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CLIM FROID SERVICES

What is the revenue of CLIM FROID SERVICES ?

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

Is CLIM FROID SERVICES profitable?

Yes, CLIM FROID SERVICES generated a net profit of 423 k€ in 2025.

Where is the headquarters of CLIM FROID SERVICES ?

The headquarters of CLIM FROID SERVICES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CLIM FROID SERVICES ?

The tax return of CLIM FROID SERVICES 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 CLIM FROID SERVICES operate?

CLIM FROID SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.