FROID CHARENTE CLIMATISATION : revenue, balance sheet and financial ratios

FROID CHARENTE CLIMATISATION is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2024 a revenue of 807 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 CHARENTE CLIMATISATION (SIREN 511382699)
Indicator 2025 2024 2023 2017
Revenue N/C 807 059 € 833 637 € N/C
Net income -742 € 23 522 € 752 € 12 371 €
EBITDA N/C 39 305 € 9 049 € N/C
Net margin N/C 2.9% 0.1% N/C

Revenue and income statement

In 2025, FROID CHARENTE CLIMATISATION records a net loss of 742 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-742 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.859%

Financial autonomy (2025) ?
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

32.779%

Asset age ratio (2025) ?
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

11.3%

Solvency indicators evolution
FROID CHARENTE CLIMATISATION

Sector positioning

Debt ratio
62.86 2025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of FROID CHARENTE CLIMATISATION (62.86) 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
32.78% 2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average +8 pts over 3 years

In 2025, the financial autonomy of FROID CHARENTE CLIMATISATION (32.8%) 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
0.42 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Average -16 pts over 2 years

In 2024, the repayment capacity of FROID CHARENTE CLIMATISATION (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

150.27

Liquidity indicators evolution
FROID CHARENTE CLIMATISATION

Sector positioning

Liquidity ratio
150.27 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch +8 pts over 3 years

In 2025, the liquidity ratio of FROID CHARENTE CLIMATISATION (150.27) 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.

Interest coverage
1.3x 2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Good -11 pts over 2 years

In 2024, the interest coverage of FROID CHARENTE CLIMATISATION (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 CHARENTE CLIMATISATION

Positioning of FROID CHARENTE CLIMATISATION 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 CLIMATISATION 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 CLIMATISATION

What is the revenue of FROID CHARENTE CLIMATISATION ?

The revenue of FROID CHARENTE CLIMATISATION in 2024 is 807 k€.

Is FROID CHARENTE CLIMATISATION profitable?

FROID CHARENTE CLIMATISATION recorded a net loss in 2025.

Where is the headquarters of FROID CHARENTE CLIMATISATION ?

The headquarters of FROID CHARENTE CLIMATISATION is located in GOND-PONTOUVRE (16160), in the department Charente.

Where to find the tax return of FROID CHARENTE CLIMATISATION ?

The tax return of FROID CHARENTE CLIMATISATION 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 CLIMATISATION operate?

FROID CHARENTE CLIMATISATION 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.