S.A.R.L. DEFRIZE GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

S.A.R.L. DEFRIZE GENIE CLIMATIQUE is a French company founded 42 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CERNAY-LES-REIMS (51420), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 - S.A.R.L. DEFRIZE GENIE CLIMATIQUE (SIREN 329437719)
Indicator 2025 2024 2022 2021 2020 2019
Revenue 1 378 057 € 1 512 151 € 2 369 170 € 2 111 790 € 1 132 309 € N/C
Net income 121 198 € 91 351 € 228 417 € 229 049 € 14 370 € 153 381 €
EBITDA 160 923 € 124 258 € 284 021 € 309 787 € 25 874 € N/C
Net margin 8.8% 6.0% 9.6% 10.8% 1.3% N/C

Revenue and income statement

In 2025, S.A.R.L. DEFRIZE GENIE CLIMATIQUE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Slight decline of -9% vs 2024. After deducting consumption (479 k€), gross margin stands at 899 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 378 057 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

899 157 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

160 923 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

163 441 €

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

121 198 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

100.388%

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

28.813%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.643%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.259

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

43.7%

Solvency indicators evolution
S.A.R.L. DEFRIZE GENIE CLIMATIQUE

Sector positioning

Debt ratio
100.39 2025
2022
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch +47 pts over 3 years

In 2025, the debt ratio of S.A.R.L. DEFRIZE GENIE CL... (100.39) 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
28.81% 2025
2022
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average -45 pts over 3 years

In 2025, the financial autonomy of S.A.R.L. DEFRIZE GENIE CL... (28.8%) 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
2.26 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.27 years
Watch +36 pts over 3 years

In 2025, the repayment capacity of S.A.R.L. DEFRIZE GENIE CL... (2.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.82. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

210.824

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.68

Liquidity indicators evolution
S.A.R.L. DEFRIZE GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
210.82 2025
2022
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average -6 pts over 3 years

In 2025, the liquidity ratio of S.A.R.L. DEFRIZE GENIE CL... (210.82) 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.

Interest coverage
1.68x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 3.51x
Good +30 pts over 3 years

In 2025, the interest coverage of S.A.R.L. DEFRIZE GENIE CL... (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 471 k€ to permanently finance.

Operating WCR (2025) ?
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

471 323 €

Customer credit (2025) ?
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

154 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
S.A.R.L. DEFRIZE GENIE CLIMATIQUE

Positioning of S.A.R.L. DEFRIZE GENIE CLIMATIQUE 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 163 750€ to 432 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
163k€ 408k€ 432k€
408 368 € Range: 163 750€ - 432 329€
NAF 5 année 2025

Valuation evolution

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 S.A.R.L. DEFRIZE GENIE CLIMATIQUE 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 S.A.R.L. DEFRIZE GENIE CLIMATIQUE

What is the revenue of S.A.R.L. DEFRIZE GENIE CLIMATIQUE ?

The revenue of S.A.R.L. DEFRIZE GENIE CLIMATIQUE in 2025 is 1.4 M€.

Is S.A.R.L. DEFRIZE GENIE CLIMATIQUE profitable?

Yes, S.A.R.L. DEFRIZE GENIE CLIMATIQUE generated a net profit of 121 k€ in 2025.

Where is the headquarters of S.A.R.L. DEFRIZE GENIE CLIMATIQUE ?

The headquarters of S.A.R.L. DEFRIZE GENIE CLIMATIQUE is located in CERNAY-LES-REIMS (51420), in the department Marne.

Where to find the tax return of S.A.R.L. DEFRIZE GENIE CLIMATIQUE ?

The tax return of S.A.R.L. DEFRIZE GENIE CLIMATIQUE 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 S.A.R.L. DEFRIZE GENIE CLIMATIQUE operate?

S.A.R.L. DEFRIZE GENIE CLIMATIQUE 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.