Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-28 (18 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BLERANCOURT (02300), Aisne
LC FROID ET CLIM : revenue, balance sheet and financial ratios
LC FROID ET CLIM is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BLERANCOURT (02300),
this company of category PME
shows in 2022 a revenue of 821 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC FROID ET CLIM (SIREN 502096308)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
820 789 €
743 818 €
601 882 €
737 202 €
559 390 €
566 114 €
553 767 €
Net income
126 725 €
96 703 €
41 692 €
38 658 €
43 786 €
38 656 €
59 476 €
42 742 €
EBITDA
N/C
159 720 €
79 553 €
104 998 €
103 283 €
52 931 €
78 524 €
54 040 €
Net margin
N/C
11.8%
5.6%
6.4%
5.9%
6.9%
10.5%
7.7%
Revenue and income statement
In 2023, LC FROID ET CLIM generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 127 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.448%
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
78.209%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.166
3.485
1.587
0.406
1.071
0.829
8.963
10.448
Financial autonomy
69.065
76.474
79.381
73.932
69.001
68.08
72.151
78.209
Repayment capacity
0.102
0.15
0.112
0.019
0.054
0.06
0.353
None
Cash flow / Revenue
7.836%
10.978%
7.978%
10.478%
13.054%
8.177%
16.252%
None%
Sector positioning
Debt ratio
10.452023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Good+14 pts over 3 years
In 2023, the debt ratio of LC FROID ET CLIM (10.45) 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
78.21%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Excellent
In 2023, the financial autonomy of LC FROID ET CLIM (78.2%) 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.
Repayment capacity
0.35 years2022
2021
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average+21 pts over 2 years
In 2022, the repayment capacity of LC FROID ET CLIM (0.35) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 634.86. 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
634.862
Liquidity indicators evolution LC FROID ET CLIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
323.579
448.264
497.687
375.95
321.014
270.818
410.315
634.862
Interest coverage
0.0
0.085
0.081
0.015
0.0
0.0
0.13
None
Sector positioning
Liquidity ratio
634.862023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Excellent+8 pts over 3 years
In 2023, the liquidity ratio of LC FROID ET CLIM (634.86) 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.
Interest coverage
0.13x2022
2021
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average+11 pts over 2 years
In 2022, the interest coverage of LC FROID ET CLIM (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 LC FROID ET CLIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
78 496 €
145 101 €
158 565 €
208 591 €
157 994 €
264 048 €
249 487 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
64
56
60
63
79
85
61
0
Supplier payment term (days)
45
42
55
70
60
71
78
0
Positioning of LC FROID ET CLIM 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 (26 transactions).
This range of 148 181€ to 771 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
148k€290k€771k€
290 405 €Range: 148 181€ - 771 230€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 LC FROID ET CLIM with other companies in the same sector:
The revenue of LC FROID ET CLIM in 2022 is 821 k€.
Is LC FROID ET CLIM profitable?
Yes, LC FROID ET CLIM generated a net profit of 127 k€ in 2023.
Where is the headquarters of LC FROID ET CLIM ?
The headquarters of LC FROID ET CLIM is located in BLERANCOURT (02300), in the department Aisne.
Where to find the tax return of LC FROID ET CLIM ?
The tax return of LC FROID ET CLIM 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 LC FROID ET CLIM operate?
LC FROID ET CLIM 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.
Item evolution
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