Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FROID TOLOSAN : revenue, balance sheet and financial ratios

FROID TOLOSAN is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLENEUVE TOLOSANE (31270), this company of category PME shows in 2025 a net income positive of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FROID TOLOSAN (SIREN 452542061)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 133 233 € 211 214 € 233 880 € 159 282 €
EBITDA N/C N/C -425 540 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, FROID TOLOSAN generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 159 k€ -> 133 k€.

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

133 233 €

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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 8%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.27%

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

59.737%

Solvency indicators evolution
FROID TOLOSAN

Sector positioning

Debt ratio
8.27 2025
2023
2024
2025
Q1: 3.01
Med: 14.29
Q3: 36.92
Good -9 pts over 3 years

In 2025, the debt ratio of FROID TOLOSAN (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.74% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.61%
Q3: 62.7%
Good -5 pts over 3 years

In 2025, the financial autonomy of FROID TOLOSAN (59.7%) 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.

Repayment capacity
0.24 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average

In 2023, the repayment capacity of FROID TOLOSAN (0.24) 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.

Positioning of FROID TOLOSAN 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 (38 transactions). This range of 41 031€ to 385 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
41k€ 269k€ 385k€
269 369 € Range: 41 031€ - 385 616€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 TOLOSAN 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 TOLOSAN

What is the revenue of FROID TOLOSAN ?

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

Is FROID TOLOSAN profitable?

Yes, FROID TOLOSAN generated a net profit of 133 k€ in 2025.

Where is the headquarters of FROID TOLOSAN ?

The headquarters of FROID TOLOSAN is located in VILLENEUVE TOLOSANE (31270), in the department Haute-Garonne.

Where to find the tax return of FROID TOLOSAN ?

The tax return of FROID TOLOSAN 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 TOLOSAN operate?

FROID TOLOSAN 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.