ELECTRO FROID SANITAIRE : revenue, balance sheet and financial ratios

ELECTRO FROID SANITAIRE is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINTE-MARIE (97438), this company of category PME shows in 2018 a revenue of 2.4 M€. 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 - ELECTRO FROID SANITAIRE (SIREN 423975549)
Indicator 2024 2018 2017 2016
Revenue N/C 2 432 599 € 2 409 201 € 2 753 004 €
Net income 88 443 € 143 282 € 169 265 € 227 851 €
EBITDA N/C 179 786 € 236 900 € 319 759 €
Net margin N/C 5.9% 7.0% 8.3%

Revenue and income statement

In 2024, ELECTRO FROID SANITAIRE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 228 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 443 €

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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 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.409%

Financial autonomy (2024) ?
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

63.548%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
ELECTRO FROID SANITAIRE

Sector positioning

Debt ratio
5.41 2024
2017
2018
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good -8 pts over 3 years

In 2024, the debt ratio of ELECTRO FROID SANITAIRE (5.41) 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
63.55% 2024
2017
2018
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent

In 2024, the financial autonomy of ELECTRO FROID SANITAIRE (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.45 years 2018
2017
2018
Q1: 0.0 years
Med: 0.18 years
Q3: 1.17 years
Average

In 2018, the repayment capacity of ELECTRO FROID SANITAIRE (0.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

293.504

Liquidity indicators evolution
ELECTRO FROID SANITAIRE

Sector positioning

Liquidity ratio
293.5 2024
2017
2018
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Good

In 2024, the liquidity ratio of ELECTRO FROID SANITAIRE (293.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.88x 2018
2017
2018
Q1: 0.0x
Med: 0.34x
Q3: 2.58x
Excellent

In 2018, the interest coverage of ELECTRO FROID SANITAIRE (2.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ELECTRO FROID SANITAIRE

Positioning of ELECTRO FROID SANITAIRE 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 (28 transactions). This range of 46 506€ to 407 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 152k€ 407k€
152 965 € Range: 46 506€ - 407 999€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 ELECTRO FROID SANITAIRE 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 ELECTRO FROID SANITAIRE

What is the revenue of ELECTRO FROID SANITAIRE ?

The revenue of ELECTRO FROID SANITAIRE in 2018 is 2.4 M€.

Is ELECTRO FROID SANITAIRE profitable?

Yes, ELECTRO FROID SANITAIRE generated a net profit of 88 k€ in 2024.

Where is the headquarters of ELECTRO FROID SANITAIRE ?

The headquarters of ELECTRO FROID SANITAIRE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of ELECTRO FROID SANITAIRE ?

The tax return of ELECTRO FROID SANITAIRE 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 ELECTRO FROID SANITAIRE operate?

ELECTRO FROID SANITAIRE 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.