Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-15 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LAGESSE (10210), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FROID CHAMPAGNE SERVICE : revenue, balance sheet and financial ratios
FROID CHAMPAGNE SERVICE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LAGESSE (10210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FROID CHAMPAGNE SERVICE (SIREN 538065798)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FROID CHAMPAGNE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
306.928%
Financial autonomy (2019)
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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
28.863%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FROID CHAMPAGNE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
306.928
Financial autonomy
28.863
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
306.932019
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch
In 2019, the debt ratio of FROID CHAMPAGNE SERVICE (306.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
28.86%2019
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average
In 2019, the financial autonomy of FROID CHAMPAGNE SERVICE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
98.684
Liquidity indicators evolution FROID CHAMPAGNE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
98.684
Interest coverage
None
Sector positioning
Liquidity ratio
98.682019
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch
In 2019, the liquidity ratio of FROID CHAMPAGNE SERVICE (98.68) 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.
Positioning of FROID CHAMPAGNE SERVICE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare FROID CHAMPAGNE SERVICE with other companies in the same sector:
Frequently asked questions about FROID CHAMPAGNE SERVICE
What is the revenue of FROID CHAMPAGNE SERVICE ?
The revenue of FROID CHAMPAGNE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is FROID CHAMPAGNE SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of FROID CHAMPAGNE SERVICE ?
The headquarters of FROID CHAMPAGNE SERVICE is located in LAGESSE (10210), in the department Aube.
Where to find the tax return of FROID CHAMPAGNE SERVICE ?
The tax return of FROID CHAMPAGNE SERVICE 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 CHAMPAGNE SERVICE operate?
FROID CHAMPAGNE SERVICE 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.
Item evolution
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