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FRIGO CLIMAT SYSTEME : revenue, balance sheet and financial ratios

FRIGO CLIMAT SYSTEME is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2016 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FRIGO CLIMAT SYSTEME (SIREN 441273265)
Indicator 2024 2019 2016
Revenue N/C N/C 641 380 €
Net income 9 406 € 6 450 € 65 968 €
EBITDA N/C N/C 97 047 €
Net margin N/C N/C 10.3%

Revenue and income statement

In 2024, FRIGO CLIMAT SYSTEME generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 9 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

9 406 €

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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 21%. 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 38%. The balance between equity and debt is satisfactory.

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

20.851%

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

38.088%

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

56.4%

Solvency indicators evolution
FRIGO CLIMAT SYSTEME

Sector positioning

Debt ratio
20.85 2024
2016
2019
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +32 pts over 3 years

In 2024, the debt ratio of FRIGO CLIMAT SYSTEME (20.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.09% 2024
2016
2019
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average -26 pts over 3 years

In 2024, the financial autonomy of FRIGO CLIMAT SYSTEME (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2016
2016
Q1: 0.0 years
Med: 0.14 years
Q3: 1.15 years
Good

In 2016, the repayment capacity of FRIGO CLIMAT SYSTEME (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.58. 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

173.583

Liquidity indicators evolution
FRIGO CLIMAT SYSTEME

Sector positioning

Liquidity ratio
173.58 2024
2016
2019
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average -42 pts over 3 years

In 2024, the liquidity ratio of FRIGO CLIMAT SYSTEME (173.58) 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.

Interest coverage
0.03x 2016
2016
Q1: 0.0x
Med: 0.42x
Q3: 3.38x
Average

In 2016, the interest coverage of FRIGO CLIMAT SYSTEME (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) 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
FRIGO CLIMAT SYSTEME

Positioning of FRIGO CLIMAT SYSTEME 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 4 945€ to 43 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 16k€ 43k€
16 268 € Range: 4 945€ - 43 391€
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 FRIGO CLIMAT SYSTEME 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 FRIGO CLIMAT SYSTEME

What is the revenue of FRIGO CLIMAT SYSTEME ?

The revenue of FRIGO CLIMAT SYSTEME in 2016 is 641 k€.

Is FRIGO CLIMAT SYSTEME profitable?

Yes, FRIGO CLIMAT SYSTEME generated a net profit of 9 k€ in 2024.

Where is the headquarters of FRIGO CLIMAT SYSTEME ?

The headquarters of FRIGO CLIMAT SYSTEME is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of FRIGO CLIMAT SYSTEME ?

The tax return of FRIGO CLIMAT SYSTEME 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 FRIGO CLIMAT SYSTEME operate?

FRIGO CLIMAT SYSTEME 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.