SIREN : 071804330
POLAIR FROID is a French company founded 55 years ago, specialized in the sector Ingénierie, études techniques. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 801 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 801 163 € | N/C | N/C | 652 504 € | N/C | 642 974 € | 566 150 € |
| Net income | 88 697 € | 60 381 € | 16 644 € | 66 405 € | 82 491 € | 62 722 € | -104 928 € |
| EBITDA | 109 358 € | N/C | N/C | 81 032 € | N/C | 57 783 € | -103 215 € |
| Net margin | 11.1% | N/C | N/C | 10.2% | N/C | 9.8% | -18.5% |
In 2023, POLAIR FROID achieves revenue of 801 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (0 €), gross margin stands at 801 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
801 163 €
801 163 €
109 358 €
118 477 €
88 697 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.39%
78.085%
9.966%
0.096
8.8%
In 2023, the debt ratio of POLAIR FROID (2.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of POLAIR FROID (78.1%) 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.
In 2023, the repayment capacity of POLAIR FROID (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
436.846
0.101
In 2023, the liquidity ratio of POLAIR FROID (436.85) 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.
In 2023, the interest coverage of POLAIR FROID (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2023, WCR increased by +452%, requiring additional financing.
60 464 €
50 j
7 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 147€ to 278 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POLAIR FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of POLAIR FROID in 2023 is 801 k€.
Yes, POLAIR FROID generated a net profit of 89 k€ in 2023.
The headquarters of POLAIR FROID is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of POLAIR 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).
POLAIR FROID operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.