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FROID INDUSTRIEL MARITIME DU MIDI : revenue, balance sheet and financial ratios

FROID INDUSTRIEL MARITIME DU MIDI is a French company founded 37 years ago, specialized in the sector Réparation d'équipements électriques. Based in MARSEILLE (13015), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 INDUSTRIEL MARITIME DU MIDI (SIREN 348180563)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 090 373 € N/C N/C N/C N/C N/C N/C N/C
Net income 260 247 € 196 778 € 42 120 € 250 € 65 999 € 124 815 € 125 393 € 59 096 € 42 993 € 30 975 €
EBITDA N/C N/C 71 373 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.9% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FROID INDUSTRIEL MARITIME DU MIDI generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 31 k€ -> 260 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

260 247 €

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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 65%. 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

0.0%

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

65.133%

Asset age ratio (2024) ?
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

26.8%

Solvency indicators evolution
FROID INDUSTRIEL MARITIME DU MIDI

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Excellent

In 2024, the debt ratio of FROID INDUSTRIEL MARITIME... (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
65.13% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Excellent

In 2024, the financial autonomy of FROID INDUSTRIEL MARITIME... (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 1.91 years
Excellent

In 2022, the repayment capacity of FROID INDUSTRIEL MARITIME... (0.00) 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 267.07. 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

267.075

Liquidity indicators evolution
FROID INDUSTRIEL MARITIME DU MIDI

Sector positioning

Liquidity ratio
267.07 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Good

In 2024, the liquidity ratio of FROID INDUSTRIEL MARITIME... (267.07) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 3.09x
Average

In 2022, the interest coverage of FROID INDUSTRIEL MARITIME... (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 (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 INDUSTRIEL MARITIME DU MIDI

Positioning of FROID INDUSTRIEL MARITIME DU MIDI in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of FROID INDUSTRIEL MARITIME DU MIDI is estimated at 525 597 € (range 221 367€ - 1 377 596€). 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 2024
197 transactions
221k€ 525k€ 1377k€
525 597 € Range: 221 367€ - 1 377 596€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
260 247 € × 2.0x = 525 598 €
Range: 221 368€ - 1 377 596€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 d'équipements électriques)

Compare FROID INDUSTRIEL MARITIME DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about FROID INDUSTRIEL MARITIME DU MIDI

What is the revenue of FROID INDUSTRIEL MARITIME DU MIDI ?

The revenue of FROID INDUSTRIEL MARITIME DU MIDI in 2022 is 1.1 M€.

Is FROID INDUSTRIEL MARITIME DU MIDI profitable?

Yes, FROID INDUSTRIEL MARITIME DU MIDI generated a net profit of 260 k€ in 2024.

Where is the headquarters of FROID INDUSTRIEL MARITIME DU MIDI ?

The headquarters of FROID INDUSTRIEL MARITIME DU MIDI is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of FROID INDUSTRIEL MARITIME DU MIDI ?

The tax return of FROID INDUSTRIEL MARITIME DU MIDI 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 INDUSTRIEL MARITIME DU MIDI operate?

FROID INDUSTRIEL MARITIME DU MIDI operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.