MAINTENANCE CHAUD FROID ELECTRICITE : revenue, balance sheet and financial ratios

MAINTENANCE CHAUD FROID ELECTRICITE is a French company founded 40 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2021 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MAINTENANCE CHAUD FROID ELECTRICITE (SIREN 334305745)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 12 151 714 € 10 209 135 € 12 007 345 € 12 122 305 € 11 369 093 € 11 293 610 €
Net income 51 552 € 235 943 € -372 234 € 168 803 € 170 103 € 300 237 € -173 948 €
EBITDA N/C 318 828 € -328 572 € 192 543 € 121 311 € 157 325 € -260 852 €
Net margin N/C 1.9% -3.6% 1.4% 1.4% 2.6% -1.5%

Revenue and income statement

In 2023, MAINTENANCE CHAUD FROID ELECTRICITE generates positive net income of 52 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

51 552 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

34.592%

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

46.974%

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

79.7%

Solvency indicators evolution
MAINTENANCE CHAUD FROID ELECTRICITE

Sector positioning

Debt ratio
34.59 2023
2020
2021
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of MAINTENANCE CHAUD FROID E... (34.59) 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
46.97% 2023
2020
2021
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Good

In 2023, the financial autonomy of MAINTENANCE CHAUD FROID E... (47.0%) 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
4.08 years 2021
2020
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average +50 pts over 2 years

In 2021, the repayment capacity of MAINTENANCE CHAUD FROID E... (4.08) 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 209.19. 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

209.194

Liquidity indicators evolution
MAINTENANCE CHAUD FROID ELECTRICITE

Sector positioning

Liquidity ratio
209.19 2023
2020
2021
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Good

In 2023, the liquidity ratio of MAINTENANCE CHAUD FROID E... (209.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.96x 2021
2020
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Excellent +50 pts over 2 years

In 2021, the interest coverage of MAINTENANCE CHAUD FROID E... (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MAINTENANCE CHAUD FROID ELECTRICITE

Positioning of MAINTENANCE CHAUD FROID ELECTRICITE 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 60 280€ to 313 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
60k€ 118k€ 313k€
118 137 € Range: 60 280€ - 313 738€
NAF 5 année 2023

Valuation evolution

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 MAINTENANCE CHAUD FROID ELECTRICITE 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 MAINTENANCE CHAUD FROID ELECTRICITE

What is the revenue of MAINTENANCE CHAUD FROID ELECTRICITE ?

The revenue of MAINTENANCE CHAUD FROID ELECTRICITE in 2021 is 12.2 M€.

Is MAINTENANCE CHAUD FROID ELECTRICITE profitable?

Yes, MAINTENANCE CHAUD FROID ELECTRICITE generated a net profit of 52 k€ in 2023.

Where is the headquarters of MAINTENANCE CHAUD FROID ELECTRICITE ?

The headquarters of MAINTENANCE CHAUD FROID ELECTRICITE is located in JOUY-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of MAINTENANCE CHAUD FROID ELECTRICITE ?

The tax return of MAINTENANCE CHAUD FROID ELECTRICITE 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 MAINTENANCE CHAUD FROID ELECTRICITE operate?

MAINTENANCE CHAUD FROID ELECTRICITE 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.