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CUISINE ET FROID DU LANGUEDOC : revenue, balance sheet and financial ratios

CUISINE ET FROID DU LANGUEDOC is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MUDAISON (34130), this company of category PME shows in 2016 a revenue of 443 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

Financial history - CUISINE ET FROID DU LANGUEDOC (SIREN 528211444)
Indicator 2023 2016
Revenue N/C 443 315 €
Net income 0 € 38 263 €
EBITDA N/C 51 470 €
Net margin N/C 8.6%

Revenue and income statement

In 2023, CUISINE ET FROID DU LANGUEDOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.416%

Financial autonomy (2023) ?
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

30.707%

Asset age ratio (2023) ?
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

65.2%

Solvency indicators evolution
CUISINE ET FROID DU LANGUEDOC

Sector positioning

Debt ratio
87.42 2023
2016
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of CUISINE ET FROID DU LANGU... (87.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.71% 2023
2016
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -31 pts over 2 years

In 2023, the financial autonomy of CUISINE ET FROID DU LANGU... (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.75 years 2016
2016
Q1: 0.0 years
Med: 0.2 years
Q3: 1.39 years
Watch

In 2016, the repayment capacity of CUISINE ET FROID DU LANGU... (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

174.665

Liquidity indicators evolution
CUISINE ET FROID DU LANGUEDOC

Sector positioning

Liquidity ratio
174.66 2023
2016
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of CUISINE ET FROID DU LANGU... (174.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.59x 2016
2016
Q1: 0.0x
Med: 0.6x
Q3: 3.99x
Excellent

In 2016, the interest coverage of CUISINE ET FROID DU LANGU... (6.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CUISINE ET FROID DU LANGUEDOC

Positioning of CUISINE ET FROID DU LANGUEDOC in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare CUISINE ET FROID DU LANGUEDOC with other companies in the same sector:

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

Frequently asked questions about CUISINE ET FROID DU LANGUEDOC

What is the revenue of CUISINE ET FROID DU LANGUEDOC ?

The revenue of CUISINE ET FROID DU LANGUEDOC in 2016 is 443 k€.

Is CUISINE ET FROID DU LANGUEDOC profitable?

Yes, CUISINE ET FROID DU LANGUEDOC generated a net profit of 38 k€ in 2016.

Where is the headquarters of CUISINE ET FROID DU LANGUEDOC ?

The headquarters of CUISINE ET FROID DU LANGUEDOC is located in MUDAISON (34130), in the department Herault.

Where to find the tax return of CUISINE ET FROID DU LANGUEDOC ?

The tax return of CUISINE ET FROID DU LANGUEDOC 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 CUISINE ET FROID DU LANGUEDOC operate?

CUISINE ET FROID DU LANGUEDOC 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.