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REFRIGERATION CHALEUR ATLANTIQUE : revenue, balance sheet and financial ratios

REFRIGERATION CHALEUR ATLANTIQUE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TARGON (33760), this company of category PME shows in 2019 a net income positive of 15 k€. 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 - REFRIGERATION CHALEUR ATLANTIQUE (SIREN 811868579)
Indicator 2019 2018
Revenue N/C N/C
Net income 15 389 € 31 951 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, REFRIGERATION CHALEUR ATLANTIQUE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 32 k€ -> 15 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 389 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

51.32%

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

17.637%

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

47.5%

Solvency indicators evolution
REFRIGERATION CHALEUR ATLANTIQUE

Sector positioning

Debt ratio
51.32 2019
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average

In 2019, the debt ratio of REFRIGERATION CHALEUR ATL... (51.32) 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
17.64% 2019
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average

In 2019, the financial autonomy of REFRIGERATION CHALEUR ATL... (17.6%) 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 133.70. 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

133.701

Liquidity indicators evolution
REFRIGERATION CHALEUR ATLANTIQUE

Sector positioning

Liquidity ratio
133.7 2019
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch

In 2019, the liquidity ratio of REFRIGERATION CHALEUR ATL... (133.70) 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.

Positioning of REFRIGERATION CHALEUR ATLANTIQUE 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 (34 transactions). This range of 13 584€ to 43 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
13k€ 21k€ 43k€
21 234 € Range: 13 584€ - 43 959€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 REFRIGERATION CHALEUR ATLANTIQUE 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 REFRIGERATION CHALEUR ATLANTIQUE

What is the revenue of REFRIGERATION CHALEUR ATLANTIQUE ?

The revenue of REFRIGERATION CHALEUR ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is REFRIGERATION CHALEUR ATLANTIQUE profitable?

Yes, REFRIGERATION CHALEUR ATLANTIQUE generated a net profit of 15 k€ in 2019.

Where is the headquarters of REFRIGERATION CHALEUR ATLANTIQUE ?

The headquarters of REFRIGERATION CHALEUR ATLANTIQUE is located in TARGON (33760), in the department Gironde.

Where to find the tax return of REFRIGERATION CHALEUR ATLANTIQUE ?

The tax return of REFRIGERATION CHALEUR ATLANTIQUE 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 REFRIGERATION CHALEUR ATLANTIQUE operate?

REFRIGERATION CHALEUR ATLANTIQUE 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.