SIREN : 752980672
FC REFRIGERATION is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BUC (78530), this company of category PME shows in 2022 a revenue of 4.4 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 355 415 € | 2 957 185 € | 2 230 242 € | 2 216 143 € | 2 056 553 € | 1 725 327 € |
| Net income | 149 477 € | 144 487 € | 121 235 € | 227 132 € | 105 413 € | 66 591 € |
| EBITDA | 223 466 € | 221 409 € | 182 946 € | 334 828 € | 154 256 € | 146 107 € |
| Net margin | 3.4% | 4.9% | 5.4% | 10.2% | 5.1% | 3.9% |
In 2022, FC REFRIGERATION achieves revenue of 4.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2021, growth of +47% (3.0 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +1%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
4 355 415 €
4 355 415 €
223 466 €
206 567 €
149 477 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.283%
26.513%
3.819%
1.645
45.1%
In 2022, the debt ratio of FC REFRIGERATION (49.28) 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 2022, the financial autonomy of FC REFRIGERATION (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FC REFRIGERATION (1.65) 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 155.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.418
1.564
In 2022, the liquidity ratio of FC REFRIGERATION (155.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FC REFRIGERATION (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +811%, requiring additional financing.
1 223 131 €
110 j
65 j
0 j
101 j
Based on 104 transactions of similar company sales (all years), the value of FC REFRIGERATION is estimated at 504 831 € (range 292 094€ - 1 406 406€). With an EBITDA of 223 466€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 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 FC REFRIGERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FC REFRIGERATION in 2022 is 4.4 M€.
Yes, FC REFRIGERATION generated a net profit of 149 k€ in 2022.
The headquarters of FC REFRIGERATION is located in BUC (78530), in the department Yvelines.
The tax return of FC 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).
FC REFRIGERATION 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.