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REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD : revenue, balance sheet and financial ratios

REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD is a French company founded 2 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-LEONARD (62360), this company of category PME shows in 2025 a net income positive of 638 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 - REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD (SIREN 984494666)
Indicator 2025
Revenue N/C
Net income 638 422 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD generates positive net income of 638 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

638 422 €

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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 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.424%

Financial autonomy (2025) ?
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

72.288%

Asset age ratio (2025) ?
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

88.6%

Solvency indicators evolution
REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD

Sector positioning

Debt ratio
3.42 2025
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Good

In 2025, the debt ratio of REFRIGERATION COMMERCIALE... (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.29% 2025
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Excellent

In 2025, the financial autonomy of REFRIGERATION COMMERCIALE... (72.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

396.627

Liquidity indicators evolution
REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD

Sector positioning

Liquidity ratio
396.63 2025
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent

In 2025, the liquidity ratio of REFRIGERATION COMMERCIALE... (396.63) 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.

Positioning of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD 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 (38 transactions). This range of 196 613€ to 1 847 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
196k€ 1290k€ 1847k€
1 290 758 € Range: 196 613€ - 1 847 784€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 38 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 COMMERCIALE ET INDUSTRIELLE NORD 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 COMMERCIALE ET INDUSTRIELLE NORD

What is the revenue of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD ?

The revenue of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD is not publicly disclosed (confidential accounts filed with INPI).

Is REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD profitable?

Yes, REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD generated a net profit of 638 k€ in 2025.

Where is the headquarters of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD ?

The headquarters of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.

Where to find the tax return of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD ?

The tax return of REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD 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 COMMERCIALE ET INDUSTRIELLE NORD operate?

REFRIGERATION COMMERCIALE ET INDUSTRIELLE NORD 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.