FROID BATIMENT TRANSPORT : revenue, balance sheet and financial ratios

FROID BATIMENT TRANSPORT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2017 a revenue of 37 k€. 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 - FROID BATIMENT TRANSPORT (SIREN 817676182)
Indicator 2018 2017 2017
Revenue N/C 36 529 € 50 775 €
Net income 27 462 € -6 168 € 4 570 €
EBITDA N/C -3 453 € -1 373 €
Net margin N/C -16.9% 9.0%

Revenue and income statement

In 2018, FROID BATIMENT TRANSPORT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 5 k€ -> 27 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 462 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

26.047%

Asset age ratio (2018) ?
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

91.6%

Solvency indicators evolution
FROID BATIMENT TRANSPORT

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Excellent

In 2018, the debt ratio of FROID BATIMENT TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
26.05% 2018
2017
2017
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Good +29 pts over 3 years

In 2018, the financial autonomy of FROID BATIMENT TRANSPORT (26.1%) 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.

Repayment capacity
-0.13 years 2017
2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Excellent

In 2017, the repayment capacity of FROID BATIMENT TRANSPORT (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

128.047

Liquidity indicators evolution
FROID BATIMENT TRANSPORT

Sector positioning

Liquidity ratio
128.05 2018
2017
2017
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Average -16 pts over 3 years

In 2018, the liquidity ratio of FROID BATIMENT TRANSPORT (128.05) 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
0.0x 2017
2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Average -50 pts over 2 years

In 2017, the interest coverage of FROID BATIMENT TRANSPORT (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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
FROID BATIMENT TRANSPORT

Positioning of FROID BATIMENT TRANSPORT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FROID BATIMENT TRANSPORT is estimated at 68 168 € (range 23 109€ - 219 825€). 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.

Estimated enterprise value 2018
113 transactions
23k€ 68k€ 219k€
68 168 € Range: 23 109€ - 219 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 462 € × 2.5x = 68 168 €
Range: 23 110€ - 219 825€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare FROID BATIMENT TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about FROID BATIMENT TRANSPORT

What is the revenue of FROID BATIMENT TRANSPORT ?

The revenue of FROID BATIMENT TRANSPORT in 2017 is 37 k€.

Is FROID BATIMENT TRANSPORT profitable?

Yes, FROID BATIMENT TRANSPORT generated a net profit of 27 k€ in 2018.

Where is the headquarters of FROID BATIMENT TRANSPORT ?

The headquarters of FROID BATIMENT TRANSPORT is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.

Where to find the tax return of FROID BATIMENT TRANSPORT ?

The tax return of FROID BATIMENT TRANSPORT 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 FROID BATIMENT TRANSPORT operate?

FROID BATIMENT TRANSPORT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.