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FROID CHARENTE ASSISTANCE : revenue, balance sheet and financial ratios

FROID CHARENTE ASSISTANCE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AUNAC-SUR-CHARENTE (16460), this company of category PME shows in 2021 a net income negative of -6 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 - FROID CHARENTE ASSISTANCE (SIREN 833026925)
Indicator 2021 2020
Revenue N/C N/C
Net income -5 962 € -26 139 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, FROID CHARENTE ASSISTANCE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 962 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.959%

Financial autonomy (2021) ?
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

32.526%

Asset age ratio (2021) ?
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

47.4%

Solvency indicators evolution
FROID CHARENTE ASSISTANCE

Sector positioning

Debt ratio
124.96 2021
2020
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Average

In 2021, the debt ratio of FROID CHARENTE ASSISTANCE (124.96) 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
32.53% 2021
2020
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Average

In 2021, the financial autonomy of FROID CHARENTE ASSISTANCE (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

237.397

Liquidity indicators evolution
FROID CHARENTE ASSISTANCE

Sector positioning

Liquidity ratio
237.4 2021
2020
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good -18 pts over 2 years

In 2021, the liquidity ratio of FROID CHARENTE ASSISTANCE (237.40) 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.

Positioning of FROID CHARENTE ASSISTANCE 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 CHARENTE ASSISTANCE 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 FROID CHARENTE ASSISTANCE

What is the revenue of FROID CHARENTE ASSISTANCE ?

The revenue of FROID CHARENTE ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).

Is FROID CHARENTE ASSISTANCE profitable?

FROID CHARENTE ASSISTANCE recorded a net loss in 2021.

Where is the headquarters of FROID CHARENTE ASSISTANCE ?

The headquarters of FROID CHARENTE ASSISTANCE is located in AUNAC-SUR-CHARENTE (16460), in the department Charente.

Where to find the tax return of FROID CHARENTE ASSISTANCE ?

The tax return of FROID CHARENTE ASSISTANCE 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 CHARENTE ASSISTANCE operate?

FROID CHARENTE ASSISTANCE 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.