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ECO FROID CLIMATISATION SYSTEMES : revenue, balance sheet and financial ratios

ECO FROID CLIMATISATION SYSTEMES is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHABANIERE (69440), this company of category PME shows in 2021 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ECO FROID CLIMATISATION SYSTEMES (SIREN 532720075)
Indicator 2021
Revenue N/C
Net income 11 624 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ECO FROID CLIMATISATION SYSTEMES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 624 €

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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 15%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.701%

Financial autonomy (2021) ?
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

41.765%

Asset age ratio (2021) ?
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

37.0%

Solvency indicators evolution
ECO FROID CLIMATISATION SYSTEMES

Sector positioning

Debt ratio
14.7 2021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Good

In 2021, the debt ratio of ECO FROID CLIMATISATION S... (14.70) 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
41.77% 2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Good

In 2021, the financial autonomy of ECO FROID CLIMATISATION S... (41.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

167.184

Liquidity indicators evolution
ECO FROID CLIMATISATION SYSTEMES

Sector positioning

Liquidity ratio
167.18 2021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Average

In 2021, the liquidity ratio of ECO FROID CLIMATISATION S... (167.18) 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.

Positioning of ECO FROID CLIMATISATION SYSTEMES 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 (24 transactions). This range of 16 652€ to 75 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
16k€ 46k€ 75k€
46 403 € Range: 16 652€ - 75 003€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 ECO FROID CLIMATISATION SYSTEMES 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 ECO FROID CLIMATISATION SYSTEMES

What is the revenue of ECO FROID CLIMATISATION SYSTEMES ?

The revenue of ECO FROID CLIMATISATION SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).

Is ECO FROID CLIMATISATION SYSTEMES profitable?

Yes, ECO FROID CLIMATISATION SYSTEMES generated a net profit of 12 k€ in 2021.

Where is the headquarters of ECO FROID CLIMATISATION SYSTEMES ?

The headquarters of ECO FROID CLIMATISATION SYSTEMES is located in CHABANIERE (69440), in the department Rhone.

Where to find the tax return of ECO FROID CLIMATISATION SYSTEMES ?

The tax return of ECO FROID CLIMATISATION SYSTEMES 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 ECO FROID CLIMATISATION SYSTEMES operate?

ECO FROID CLIMATISATION SYSTEMES 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.