SASU SUD FROID SERVICE : revenue, balance sheet and financial ratios

SASU SUD FROID SERVICE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VINCA (66320), this company of category PME shows in 2018 a revenue of 99 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 - SASU SUD FROID SERVICE (SIREN 788839579)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 98 859 € 165 651 € 131 154 €
Net income 332 € -83 € -19 351 € 13 633 € -2 629 €
EBITDA N/C N/C -17 839 € 16 154 € 180 €
Net margin N/C N/C -19.6% 8.2% -2.0%

Revenue and income statement

In 2024, SASU SUD FROID SERVICE generates positive net income of 332 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

332 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

332 €

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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2024) ?
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

40.91

Solvency indicators evolution
SASU SUD FROID SERVICE

Sector positioning

Debt ratio
-100.0 2024
2018
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Excellent

In 2024, the debt ratio of SASU SUD FROID SERVICE (-100.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9401.35% 2023
2018
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Watch -23 pts over 2 years

In 2023, the financial autonomy of SASU SUD FROID SERVICE (-9401.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
40.91 years 2024
2018
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SASU SUD FROID SERVICE (40.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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

0 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

0 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
SASU SUD FROID SERVICE

Positioning of SASU SUD FROID SERVICE 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 (28 transactions). This range of 174€ to 1 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 1k€
574 € Range: 174€ - 1 531€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 SASU SUD FROID SERVICE 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 SASU SUD FROID SERVICE

What is the revenue of SASU SUD FROID SERVICE ?

The revenue of SASU SUD FROID SERVICE in 2018 is 99 k€.

Is SASU SUD FROID SERVICE profitable?

Yes, SASU SUD FROID SERVICE generated a net profit of 332€ in 2024.

Where is the headquarters of SASU SUD FROID SERVICE ?

The headquarters of SASU SUD FROID SERVICE is located in VINCA (66320), in the department Pyrenees-Orientales.

Where to find the tax return of SASU SUD FROID SERVICE ?

The tax return of SASU SUD FROID SERVICE 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 SASU SUD FROID SERVICE operate?

SASU SUD FROID SERVICE 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.