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FROID MATERIEL CLIMATISATION : revenue, balance sheet and financial ratios

FROID MATERIEL CLIMATISATION is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LE LAMENTIN (97232), this company of category PME shows in 2020 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FROID MATERIEL CLIMATISATION (SIREN 847968260)
Indicator 2020 2019
Revenue N/C N/C
Net income 32 571 € 44 053 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, FROID MATERIEL CLIMATISATION generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 44 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 571 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.15%

Financial autonomy (2020) ?
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

59.667%

Asset age ratio (2020) ?
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

86.1%

Solvency indicators evolution
FROID MATERIEL CLIMATISATION

Sector positioning

Debt ratio
36.15 2020
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Average -18 pts over 2 years

In 2020, the debt ratio of FROID MATERIEL CLIMATISATION (36.15) 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
59.67% 2020
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Excellent

In 2020, the financial autonomy of FROID MATERIEL CLIMATISATION (59.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

316.51

Liquidity indicators evolution
FROID MATERIEL CLIMATISATION

Sector positioning

Liquidity ratio
316.51 2020
2019
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Excellent +52 pts over 2 years

In 2020, the liquidity ratio of FROID MATERIEL CLIMATISATION (316.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4506 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1207 days. The gap of 3299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

4506 j

Supplier credit (2020) ?
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

1207 j

Inventory turnover (2020) ?
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 MATERIEL CLIMATISATION

Positioning of FROID MATERIEL CLIMATISATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 12 078€ to 159 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
12k€ 43k€ 159k€
43 224 € Range: 12 078€ - 159 360€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare FROID MATERIEL 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 MATERIEL CLIMATISATION

What is the revenue of FROID MATERIEL CLIMATISATION ?

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

Is FROID MATERIEL CLIMATISATION profitable?

Yes, FROID MATERIEL CLIMATISATION generated a net profit of 33 k€ in 2020.

Where is the headquarters of FROID MATERIEL CLIMATISATION ?

The headquarters of FROID MATERIEL CLIMATISATION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of FROID MATERIEL CLIMATISATION ?

The tax return of FROID MATERIEL 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 MATERIEL CLIMATISATION operate?

FROID MATERIEL 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.