SIREN : 800717969
EDS FROID is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AUTHUME (39100), this company of category PME shows in 2018 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 182 511 € | 161 793 € | 146 213 € |
| Net income | 70 505 € | 65 473 € | 61 009 € |
| EBITDA | 73 739 € | 67 997 € | 64 165 € |
| Net margin | 38.6% | 40.5% | 41.7% |
In 2018, EDS FROID achieves revenue of 183 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2017, growth of +13% (162 k€ -> 183 k€). After deducting consumption (56 k€), gross margin stands at 126 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 40.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
182 511 €
126 344 €
73 739 €
69 372 €
70 505 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.148%
49.939%
40.441%
0.876
65.7%
In 2018, the debt ratio of EDS FROID (85.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of EDS FROID (49.9%) 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.
In 2018, the repayment capacity of EDS FROID (0.88) 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 1156.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1156.765
0.0
In 2018, the liquidity ratio of EDS FROID (1156.77) 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.
In 2018, the interest coverage of EDS FROID (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
3 397 €
9 j
36 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 39 096€ to 260 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 EDS FROID with other companies in the same sector:
The revenue of EDS FROID in 2018 is 183 k€.
Yes, EDS FROID generated a net profit of 71 k€ in 2018.
The headquarters of EDS FROID is located in AUTHUME (39100), in the department Jura.
The tax return of EDS 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).
EDS FROID 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.