POLYFROID CLIMATISATION : revenue, balance sheet and financial ratios

POLYFROID CLIMATISATION is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - POLYFROID CLIMATISATION (SIREN 403607179)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 818 830 € 1 976 662 €
Net income 89 019 € 169 189 € 33 555 € 21 302 € 1 048 € 43 225 €
EBITDA N/C N/C N/C N/C 17 752 € 67 048 €
Net margin N/C N/C N/C N/C 0.1% 2.2%

Revenue and income statement

In 2021, POLYFROID CLIMATISATION generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 43 k€ -> 89 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 019 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.238%

Financial autonomy (2021) ?
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

32.351%

Asset age ratio (2021) ?
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

22.3%

Solvency indicators evolution
POLYFROID CLIMATISATION

Sector positioning

Debt ratio
35.24 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average

In 2021, the debt ratio of POLYFROID CLIMATISATION (35.24) 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
32.35% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average +13 pts over 3 years

In 2021, the financial autonomy of POLYFROID CLIMATISATION (32.4%) 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 165.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.699

Liquidity indicators evolution
POLYFROID CLIMATISATION

Sector positioning

Liquidity ratio
165.7 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Average

In 2021, the liquidity ratio of POLYFROID CLIMATISATION (165.70) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
POLYFROID CLIMATISATION

Positioning of POLYFROID CLIMATISATION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of POLYFROID CLIMATISATION is estimated at 114 884 € (range 75 720€ - 411 445€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
104 transactions
75k€ 114k€ 411k€
114 884 € Range: 75 720€ - 411 445€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 019 € × 1.3x = 114 884 €
Range: 75 720€ - 411 446€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare POLYFROID CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about POLYFROID CLIMATISATION

What is the revenue of POLYFROID CLIMATISATION ?

The revenue of POLYFROID CLIMATISATION in 2017 is 1.8 M€.

Is POLYFROID CLIMATISATION profitable?

Yes, POLYFROID CLIMATISATION generated a net profit of 89 k€ in 2021.

Where is the headquarters of POLYFROID CLIMATISATION ?

The headquarters of POLYFROID CLIMATISATION is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.

Where to find the tax return of POLYFROID CLIMATISATION ?

The tax return of POLYFROID CLIMATISATION 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 POLYFROID CLIMATISATION operate?

POLYFROID CLIMATISATION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.