SIREN : 530818814
CLIMEX FROID is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-LEU (97424), this company of category PME shows in 2023 a revenue of 738 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 737 853 € | 1 033 542 € | 533 538 € |
| Net income | 25 975 € | 61 626 € | 40 749 € | 21 113 € | 15 667 € |
| EBITDA | N/C | N/C | 69 034 € | 15 197 € | 20 374 € |
| Net margin | N/C | N/C | 5.5% | 2.0% | 2.9% |
In 2025, CLIMEX FROID generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 26 k€.
25 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 33%. The balance between equity and debt is satisfactory.
11.609%
32.502%
17.0%
In 2025, the debt ratio of CLIMEX FROID (11.61) 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 CLIMEX FROID (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CLIMEX FROID (1.17) 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 142.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.264
In 2025, the liquidity ratio of CLIMEX FROID (142.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CLIMEX FROID (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1351 days. Excellent situation: suppliers finance 902 days of the operating cycle (retail model).
0 €
449 j
1351 j
0 j
Based on 104 transactions of similar company sales (all years), the value of CLIMEX FROID is estimated at 33 522 € (range 22 094€ - 120 056€). 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 CLIMEX FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CLIMEX FROID in 2023 is 738 k€.
Yes, CLIMEX FROID generated a net profit of 26 k€ in 2025.
The headquarters of CLIMEX FROID is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of CLIMEX 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).
CLIMEX 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.