Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL FROID 2000 : revenue, balance sheet and financial ratios

SARL FROID 2000 is a French company founded 20 years ago, specialized in the sector Fabrication d'équipements aérauliques et frigorifiques industriels. Based in ENNERY (57365), this company of category PME shows in 2025 a net income positive of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SARL FROID 2000 posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - SARL FROID 2000 (SIREN 490968476)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 114 498 € 768 977 € 61 904 € 86 788 € 62 028 € 54 836 € 42 407 € 111 596 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL FROID 2000 generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 112 k€ -> 114 k€.

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

114 498 €

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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 20%. This ratio is slightly less favorable than the sector median (6.4%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is slightly less favorable than the sector median (45.4%).

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

19.96%

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

44.31%

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

39.9%

Solvency indicators evolution
SARL FROID 2000

Sector positioning

Debt ratio
19.96% 2025
Q1: 0.48%
Med: 6.36%
Q3: 42.7%
Average -6 pts over 3 years

In 2025, the debt ratio of SARL FROID 2000 (20.0%) 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
44.31% 2025
Q1: 23.04%
Med: 45.38%
Q3: 63.22%
Average

In 2025, the financial autonomy of SARL FROID 2000 (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.79. This ratio is slightly less favorable than the sector median (2.4).

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

1.79

Liquidity indicators evolution
SARL FROID 2000

Sector positioning

Liquidity ratio
1.79 2025
Q1: 1.67
Med: 2.38
Q3: 3.56
Average -7 pts over 3 years

In 2025, the liquidity ratio of SARL FROID 2000 (1.79) 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 (2024) ?
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 (2024) ?
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

375 j

Supplier credit (2024) ?
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

371 j

Inventory turnover (2024) ?
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
SARL FROID 2000

Positioning of SARL FROID 2000 in its sector

Comparison with sector Fabrication d'équipements aérauliques et frigorifiques industriels

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 163 166€ to 198 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
163k€ 163k€ 198k€
163 166 € Range: 163 166€ - 198 963€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Fabrication d'équipements aérauliques et frigorifiques industriels)

Compare SARL FROID 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements aérauliques et frigorifiques industriels

Top companies in Fabrication d'équipements aérauliques et frigorifiques industriels

Largest companies by revenue in the sector Fabrication d'équipements aérauliques et frigorifiques industriels:

Top companies in Moselle

Largest companies by revenue in the department Moselle:

Voir le classement complet du département Moselle

Frequently asked questions about SARL FROID 2000

What is the revenue of SARL FROID 2000 ?

The revenue of SARL FROID 2000 is not publicly disclosed (confidential accounts filed with INPI).

Is SARL FROID 2000 profitable?

Yes, SARL FROID 2000 generated a net profit of 114 k€ in 2025.

Where is the headquarters of SARL FROID 2000 ?

The headquarters of SARL FROID 2000 is located in ENNERY (57365), in the department Moselle.

Where to find the tax return of SARL FROID 2000 ?

The tax return of SARL FROID 2000 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 SARL FROID 2000 operate?

SARL FROID 2000 operates in the sector Fabrication d'équipements aérauliques et frigorifiques industriels (NAF code 28.25Z). See the 'Sector positioning' section above to compare the company with its competitors.