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

FROID'PRO 91 : revenue, balance sheet and financial ratios

FROID'PRO 91 is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MUZILLAC (56190), this company of category PME shows in 2021 a net income positive of 16 k€. 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 - FROID'PRO 91 (SIREN 444639355)
Indicator 2021
Revenue N/C
Net income 16 402 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FROID'PRO 91 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 402 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.161%

Financial autonomy (2021) ?
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

45.354%

Asset age ratio (2021) ?
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

17.9%

Solvency indicators evolution
FROID'PRO 91

Sector positioning

Debt ratio
62.16 2021
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average

In 2021, the debt ratio of FROID'PRO 91 (62.16) 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
45.35% 2021
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good

In 2021, the financial autonomy of FROID'PRO 91 (45.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

372.606

Liquidity indicators evolution
FROID'PRO 91

Sector positioning

Liquidity ratio
372.61 2021
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Excellent

In 2021, the liquidity ratio of FROID'PRO 91 (372.61) 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.

Positioning of FROID'PRO 91 in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of FROID'PRO 91 is estimated at 21 167 € (range 13 951€ - 75 809€). 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 2021
104 transactions
13k€ 21k€ 75k€
21 167 € Range: 13 951€ - 75 809€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 402 € × 1.3x = 21 168 €
Range: 13 952€ - 75 810€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare FROID'PRO 91 with other companies in the same sector:

Frequently asked questions about FROID'PRO 91

What is the revenue of FROID'PRO 91 ?

The revenue of FROID'PRO 91 is not publicly disclosed (confidential accounts filed with INPI).

Is FROID'PRO 91 profitable?

Yes, FROID'PRO 91 generated a net profit of 16 k€ in 2021.

Where is the headquarters of FROID'PRO 91 ?

The headquarters of FROID'PRO 91 is located in MUZILLAC (56190), in the department Morbihan.

Where to find the tax return of FROID'PRO 91 ?

The tax return of FROID'PRO 91 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'PRO 91 operate?

FROID'PRO 91 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.