Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: PONTS (50300), Manche
FROID CUISSON : revenue, balance sheet and financial ratios
FROID CUISSON is a French company
founded 40 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in PONTS (50300),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FROID CUISSON (SIREN 334935566)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 282 876 €
1 209 028 €
Net income
222 981 €
282 173 €
161 377 €
150 724 €
144 050 €
143 223 €
154 070 €
110 852 €
118 638 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
157 019 €
171 331 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.6%
9.8%
Revenue and income statement
In 2024, FROID CUISSON generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 223 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
222 981 €
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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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Item
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.165%
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
52.147%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.998
5.741
6.409
23.242
26.331
30.783
18.514
4.763
37.165
Financial autonomy
61.202
66.014
67.361
61.034
57.218
56.848
55.634
66.392
52.147
Repayment capacity
0.066
0.218
None
None
None
None
None
None
None
Cash flow / Revenue
9.26%
8.827%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.162024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average+18 pts over 3 years
In 2024, the debt ratio of FROID CUISSON (37.16) 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
52.15%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good-9 pts over 3 years
In 2024, the financial autonomy of FROID CUISSON (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.64. 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
337.642
Liquidity indicators evolution FROID CUISSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
250.186
315.808
340.136
392.147
347.196
369.197
276.733
313.275
337.642
Interest coverage
0.538
0.864
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
337.642024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good+8 pts over 3 years
In 2024, the liquidity ratio of FROID CUISSON (337.64) 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.
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 FROID CUISSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
111 158 €
81 091 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
17
0
0
0
0
0
0
0
Customer payment term (days)
30
28
0
0
102
103
0
0
0
Supplier payment term (days)
47
33
0
0
401
305
0
0
0
Positioning of FROID CUISSON in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of FROID CUISSON is estimated at
287 770 €
(range 189 669€ - 1 030 617€).
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 value2024
104 transactions
189k€287k€1030k€
287 770 €Range: 189 669€ - 1 030 617€
NAF 5 all-time
Valuation method used
Net Income Multiple
222 981 €
×
1.3x
=287 770 €
Range: 189 669€ - 1 030 618€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare FROID CUISSON with other companies in the same sector:
Yes, FROID CUISSON generated a net profit of 223 k€ in 2024.
Where is the headquarters of FROID CUISSON ?
The headquarters of FROID CUISSON is located in PONTS (50300), in the department Manche.
Where to find the tax return of FROID CUISSON ?
The tax return of FROID CUISSON 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 CUISSON operate?
FROID CUISSON operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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