MARSEILLE CHAUD ET FROID : revenue, balance sheet and financial ratios

MARSEILLE CHAUD ET FROID is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARSEILLE (13014), this company of category PME shows in 2016 a revenue of 216 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 - MARSEILLE CHAUD ET FROID (SIREN 495406035)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 215 805 € 221 568 €
Net income 0 € 0 € 0 € 9 005 € 11 296 €
EBITDA N/C N/C N/C 1 315 € 14 872 €
Net margin N/C N/C N/C 4.2% 5.1%

Revenue and income statement

In 2019, MARSEILLE CHAUD ET FROID records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 11 k€ -> 0 €.

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.178%

Financial autonomy (2019) ?
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

11.427%

Asset age ratio (2019) ?
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

22.6%

Solvency indicators evolution
MARSEILLE CHAUD ET FROID

Sector positioning

Debt ratio
68.18 2019
2017
2018
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average +12 pts over 3 years

In 2019, the debt ratio of MARSEILLE CHAUD ET FROID (68.18) 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
11.43% 2019
2017
2018
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Average -10 pts over 3 years

In 2019, the financial autonomy of MARSEILLE CHAUD ET FROID (11.4%) 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 92.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

92.324

Liquidity indicators evolution
MARSEILLE CHAUD ET FROID

Sector positioning

Liquidity ratio
92.32 2019
2017
2018
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Watch -36 pts over 3 years

In 2019, the liquidity ratio of MARSEILLE CHAUD ET FROID (92.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

210 j

Supplier credit (2019) ?
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

450 j

Inventory turnover (2019) ?
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
MARSEILLE CHAUD ET FROID

Positioning of MARSEILLE CHAUD ET FROID in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare MARSEILLE CHAUD ET FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about MARSEILLE CHAUD ET FROID

What is the revenue of MARSEILLE CHAUD ET FROID ?

The revenue of MARSEILLE CHAUD ET FROID in 2016 is 216 k€.

Is MARSEILLE CHAUD ET FROID profitable?

Yes, MARSEILLE CHAUD ET FROID generated a net profit of 9 k€ in 2016.

Where is the headquarters of MARSEILLE CHAUD ET FROID ?

The headquarters of MARSEILLE CHAUD ET FROID is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of MARSEILLE CHAUD ET FROID ?

The tax return of MARSEILLE CHAUD ET FROID 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 MARSEILLE CHAUD ET FROID operate?

MARSEILLE CHAUD ET FROID operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.