SIREN : 801751736
FROID SERVICE CONSULTING is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in CUGNAUX (31270), this company of category PME shows in 2023 a revenue of 777 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 777 424 € | N/C | N/C |
| Net income | 0 € | 0 € | 100 196 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 143 825 € | N/C | N/C |
| Net margin | N/C | N/C | 12.9% | N/C | N/C |
In 2025, FROID SERVICE CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.981%
15.219%
22.9%
In 2025, the debt ratio of FROID SERVICE CONSULTING (25.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FROID SERVICE CONSULTING (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FROID SERVICE CONSULTING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.778
In 2025, the liquidity ratio of FROID SERVICE CONSULTING (219.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FROID SERVICE CONSULTING (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare FROID SERVICE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FROID SERVICE CONSULTING in 2023 is 777 k€.
Yes, FROID SERVICE CONSULTING generated a net profit of 100 k€ in 2023.
The headquarters of FROID SERVICE CONSULTING is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of FROID SERVICE CONSULTING 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).
FROID SERVICE CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.