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FROIDEFOND ETANCHEITE : revenue, balance sheet and financial ratios

FROIDEFOND ETANCHEITE is a French company founded 45 years ago, specialized in the sector Travaux d'étanchéification. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2015 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FROIDEFOND ETANCHEITE (SIREN 319393971)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 895 671 €
Net income 54 441 € 60 916 € -150 615 € 37 403 € 9 491 € 20 736 € 44 564 € -41 709 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -28 261 €
Net margin N/C N/C N/C N/C N/C N/C N/C -2.2%

Revenue and income statement

In 2023, FROIDEFOND ETANCHEITE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 441 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.338%

Financial autonomy (2023) ?
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

24.457%

Asset age ratio (2023) ?
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

49.7%

Solvency indicators evolution
FROIDEFOND ETANCHEITE

Sector positioning

Debt ratio
130.34 2023
2020
2021
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Watch

In 2023, the debt ratio of FROIDEFOND ETANCHEITE (130.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.46% 2023
2020
2021
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Average

In 2023, the financial autonomy of FROIDEFOND ETANCHEITE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.7

Liquidity indicators evolution
FROIDEFOND ETANCHEITE

Sector positioning

Liquidity ratio
188.7 2023
2020
2021
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Average -16 pts over 3 years

In 2023, the liquidity ratio of FROIDEFOND ETANCHEITE (188.70) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FROIDEFOND ETANCHEITE

Positioning of FROIDEFOND ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 21 185€ to 173 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 64k€ 173k€
64 953 € Range: 21 185€ - 173 396€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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'étanchéification)

Compare FROIDEFOND ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about FROIDEFOND ETANCHEITE

What is the revenue of FROIDEFOND ETANCHEITE ?

The revenue of FROIDEFOND ETANCHEITE in 2015 is 1.9 M€.

Is FROIDEFOND ETANCHEITE profitable?

Yes, FROIDEFOND ETANCHEITE generated a net profit of 54 k€ in 2023.

Where is the headquarters of FROIDEFOND ETANCHEITE ?

The headquarters of FROIDEFOND ETANCHEITE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of FROIDEFOND ETANCHEITE ?

The tax return of FROIDEFOND ETANCHEITE 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 FROIDEFOND ETANCHEITE operate?

FROIDEFOND ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.