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LEADER FROID CARAIBES SARL : revenue, balance sheet and financial ratios

LEADER FROID CARAIBES SARL is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LEADER FROID CARAIBES SARL (SIREN 479275117)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 29 360 € 20 244 € 30 115 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, LEADER FROID CARAIBES SARL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 30 k€ -> 29 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 360 €

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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.424%

Financial autonomy (2017) ?
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

48.869%

Asset age ratio (2017) ?
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

28.8%

Solvency indicators evolution
LEADER FROID CARAIBES SARL

Sector positioning

Debt ratio
1.42 2017
2015
2016
2017
Q1: 1.27
Med: 14.54
Q3: 48.22
Good -6 pts over 3 years

In 2017, the debt ratio of LEADER FROID CARAIBES SARL (1.42) 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
48.87% 2017
2015
2016
2017
Q1: 13.12%
Med: 33.73%
Q3: 53.1%
Good

In 2017, the financial autonomy of LEADER FROID CARAIBES SARL (48.9%) 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 180.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

180.732

Liquidity indicators evolution
LEADER FROID CARAIBES SARL

Sector positioning

Liquidity ratio
180.73 2017
2015
2016
2017
Q1: 141.36
Med: 189.91
Q3: 274.65
Average

In 2017, the liquidity ratio of LEADER FROID CARAIBES SARL (180.73) 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.

Positioning of LEADER FROID CARAIBES SARL 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 (27 transactions). This range of 27 769€ to 107 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
27k€ 56k€ 107k€
56 609 € Range: 27 769€ - 107 463€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 LEADER FROID CARAIBES SARL 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 LEADER FROID CARAIBES SARL

What is the revenue of LEADER FROID CARAIBES SARL ?

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

Is LEADER FROID CARAIBES SARL profitable?

Yes, LEADER FROID CARAIBES SARL generated a net profit of 29 k€ in 2017.

Where is the headquarters of LEADER FROID CARAIBES SARL ?

The headquarters of LEADER FROID CARAIBES SARL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LEADER FROID CARAIBES SARL ?

The tax return of LEADER FROID CARAIBES SARL 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 LEADER FROID CARAIBES SARL operate?

LEADER FROID CARAIBES SARL 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.