RICHARD FROID ET CLIM : revenue, balance sheet and financial ratios

RICHARD FROID ET CLIM is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2019 a revenue of 171 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 - RICHARD FROID ET CLIM (SIREN 433737996)
Indicator 2021 2019 2017 2016 2015 2014
Revenue N/C 170 724 € 119 207 € 175 701 € 445 968 € 970 576 €
Net income 30 727 € 4 415 € 53 157 € -40 692 € -51 607 € 38 045 €
EBITDA N/C 10 128 € 53 415 € -41 867 € -51 698 € 52 773 €
Net margin N/C 2.6% 44.6% -23.2% -11.6% 3.9%

Revenue and income statement

In 2021, RICHARD FROID ET CLIM generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 38 k€ -> 31 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

30 727 €

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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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

193.375%

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

7.303%

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

2.6%

Solvency indicators evolution
RICHARD FROID ET CLIM

Sector positioning

Debt ratio
193.38 2021
2017
2019
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Watch +50 pts over 3 years

In 2021, the debt ratio of RICHARD FROID ET CLIM (193.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.3% 2021
2017
2019
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Average -50 pts over 3 years

In 2021, the financial autonomy of RICHARD FROID ET CLIM (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.1 years
Excellent

In 2019, the repayment capacity of RICHARD FROID ET CLIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.61. 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

128.614

Liquidity indicators evolution
RICHARD FROID ET CLIM

Sector positioning

Liquidity ratio
128.61 2021
2017
2019
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Watch -54 pts over 3 years

In 2021, the liquidity ratio of RICHARD FROID ET CLIM (128.61) 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.

Interest coverage
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Average

In 2019, the interest coverage of RICHARD FROID ET CLIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
RICHARD FROID ET CLIM

Positioning of RICHARD FROID ET CLIM 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 (24 transactions). This range of 44 020€ to 198 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
44k€ 122k€ 198k€
122 662 € Range: 44 020€ - 198 264€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 RICHARD FROID ET CLIM 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 RICHARD FROID ET CLIM

What is the revenue of RICHARD FROID ET CLIM ?

The revenue of RICHARD FROID ET CLIM in 2019 is 171 k€.

Is RICHARD FROID ET CLIM profitable?

Yes, RICHARD FROID ET CLIM generated a net profit of 31 k€ in 2021.

Where is the headquarters of RICHARD FROID ET CLIM ?

The headquarters of RICHARD FROID ET CLIM is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of RICHARD FROID ET CLIM ?

The tax return of RICHARD FROID ET CLIM 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 RICHARD FROID ET CLIM operate?

RICHARD FROID ET CLIM 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.