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

TECHNIFROID : revenue, balance sheet and financial ratios

TECHNIFROID is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA POSSESSION (97419), this company of category PME shows in 2015 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TECHNIFROID (SIREN 435349519)
Indicator 2015
Revenue N/C
Net income 17 235 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, TECHNIFROID generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 235 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.467%

Financial autonomy (2015) ?
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

25.611%

Asset age ratio (2015) ?
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

15.0%

Solvency indicators evolution
TECHNIFROID

Sector positioning

Debt ratio
137.47 2015
2015
Q1: 0.0
Med: 11.97
Q3: 55.19
Average

In 2015, the debt ratio of TECHNIFROID (137.47) 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
25.61% 2015
2015
Q1: 5.76%
Med: 23.03%
Q3: 44.44%
Good

In 2015, the financial autonomy of TECHNIFROID (25.6%) 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 200.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

200.949

Liquidity indicators evolution
TECHNIFROID

Sector positioning

Liquidity ratio
200.95 2015
2015
Q1: 119.38
Med: 165.82
Q3: 256.75
Good

In 2015, the liquidity ratio of TECHNIFROID (200.95) 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 TECHNIFROID in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of TECHNIFROID is estimated at 36 312 € (range 13 641€ - 82 350€). 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 2015
302 transactions
13k€ 36k€ 82k€
36 312 € Range: 13 641€ - 82 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 235 € × 2.1x = 36 313 €
Range: 13 642€ - 82 351€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 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 TECHNIFROID 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 TECHNIFROID

What is the revenue of TECHNIFROID ?

The revenue of TECHNIFROID is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIFROID profitable?

Yes, TECHNIFROID generated a net profit of 17 k€ in 2015.

Where is the headquarters of TECHNIFROID ?

The headquarters of TECHNIFROID is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of TECHNIFROID ?

The tax return of TECHNIFROID 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 TECHNIFROID operate?

TECHNIFROID 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.