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

SARL FROID TRAITE PLOMBERIE ELECTRICITE : revenue, balance sheet and financial ratios

SARL FROID TRAITE PLOMBERIE ELECTRICITE is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARSAC-SUR-L'ISLE (24430), this company of category PME shows in 2025 a net income positive of 67 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 - SARL FROID TRAITE PLOMBERIE ELECTRICITE (SIREN 520920430)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 66 933 € 137 853 € 116 191 € 1 063 € 28 309 € 44 788 €
EBITDA 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

Revenue and income statement

In 2025, SARL FROID TRAITE PLOMBERIE ELECTRICITE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 45 k€ -> 67 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

66 933 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. 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

12.97%

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

51.336%

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

40.8%

Solvency indicators evolution
SARL FROID TRAITE PLOMBERIE ELECTRICITE

Sector positioning

Debt ratio
12.97 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good -9 pts over 3 years

In 2025, the debt ratio of SARL FROID TRAITE PLOMBER... (12.97) 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
51.34% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good

In 2025, the financial autonomy of SARL FROID TRAITE PLOMBER... (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.57. 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

288.574

Liquidity indicators evolution
SARL FROID TRAITE PLOMBERIE ELECTRICITE

Sector positioning

Liquidity ratio
288.57 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Good +8 pts over 3 years

In 2025, the liquidity ratio of SARL FROID TRAITE PLOMBER... (288.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL FROID TRAITE PLOMBERIE ELECTRICITE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARL FROID TRAITE PLOMBERIE ELECTRICITE is estimated at 86 381 € (range 56 933€ - 309 364€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
104 transactions
56k€ 86k€ 309k€
86 381 € Range: 56 933€ - 309 364€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 933 € × 1.3x = 86 381 €
Range: 56 934€ - 309 364€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SARL FROID TRAITE PLOMBERIE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL FROID TRAITE PLOMBERIE ELECTRICITE

What is the revenue of SARL FROID TRAITE PLOMBERIE ELECTRICITE ?

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

Is SARL FROID TRAITE PLOMBERIE ELECTRICITE profitable?

Yes, SARL FROID TRAITE PLOMBERIE ELECTRICITE generated a net profit of 67 k€ in 2025.

Where is the headquarters of SARL FROID TRAITE PLOMBERIE ELECTRICITE ?

The headquarters of SARL FROID TRAITE PLOMBERIE ELECTRICITE is located in MARSAC-SUR-L'ISLE (24430), in the department Dordogne.

Where to find the tax return of SARL FROID TRAITE PLOMBERIE ELECTRICITE ?

The tax return of SARL FROID TRAITE PLOMBERIE ELECTRICITE 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 TRAITE PLOMBERIE ELECTRICITE operate?

SARL FROID TRAITE PLOMBERIE ELECTRICITE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.