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TYM FROID ET SERVICES : revenue, balance sheet and financial ratios

TYM FROID ET SERVICES is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 14 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 - TYM FROID ET SERVICES (SIREN 889664926)
Indicator 2024 2020
Revenue N/C 13 675 €
Net income 0 € 1 389 €
EBITDA N/C 1 390 €
Net margin N/C 10.2%

Revenue and income statement

In 2024, TYM FROID ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1011.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1011.652

Liquidity indicators evolution
TYM FROID ET SERVICES

Sector positioning

Liquidity ratio
1011.65 2024
2020
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Excellent +57 pts over 2 years

In 2024, the liquidity ratio of TYM FROID ET SERVICES (1011.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Average

In 2020, the interest coverage of TYM FROID ET SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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

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
TYM FROID ET SERVICES

Positioning of TYM FROID ET SERVICES in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare TYM FROID ET SERVICES 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 TYM FROID ET SERVICES

What is the revenue of TYM FROID ET SERVICES ?

The revenue of TYM FROID ET SERVICES in 2020 is 14 k€.

Is TYM FROID ET SERVICES profitable?

Yes, TYM FROID ET SERVICES generated a net profit of 1 k€ in 2020.

Where is the headquarters of TYM FROID ET SERVICES ?

The headquarters of TYM FROID ET SERVICES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of TYM FROID ET SERVICES ?

The tax return of TYM FROID ET SERVICES 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 TYM FROID ET SERVICES operate?

TYM FROID ET SERVICES 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.