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

E2C REFRIGERATION : revenue, balance sheet and financial ratios

E2C REFRIGERATION is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAPESTANG (34310), this company of category PME shows in 2022 a net income negative of -4 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 - E2C REFRIGERATION (SIREN 813732245)
Indicator 2022 2021
Revenue N/C N/C
Net income -4 030 € -169 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, E2C REFRIGERATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 030 €

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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 4%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.863%

Financial autonomy (2022) ?
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

35.802%

Solvency indicators evolution
E2C REFRIGERATION

Sector positioning

Debt ratio
3.86 2022
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Good -48 pts over 2 years

In 2022, the debt ratio of E2C REFRIGERATION (3.86) 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
35.8% 2022
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Good +21 pts over 2 years

In 2022, the financial autonomy of E2C REFRIGERATION (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of E2C REFRIGERATION in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare E2C REFRIGERATION 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 E2C REFRIGERATION

What is the revenue of E2C REFRIGERATION ?

The revenue of E2C REFRIGERATION is not publicly disclosed (confidential accounts filed with INPI).

Is E2C REFRIGERATION profitable?

E2C REFRIGERATION recorded a net loss in 2022.

Where is the headquarters of E2C REFRIGERATION ?

The headquarters of E2C REFRIGERATION is located in CAPESTANG (34310), in the department Herault.

Where to find the tax return of E2C REFRIGERATION ?

The tax return of E2C REFRIGERATION 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 E2C REFRIGERATION operate?

E2C REFRIGERATION 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.