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

VIENNE FROID REGULATION : revenue, balance sheet and financial ratios

VIENNE FROID REGULATION is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PONT-EVEQUE (38780), this company of category PME shows in 2015 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VIENNE FROID REGULATION (SIREN 537947129)
Indicator 2015
Revenue N/C
Net income 8 303 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, VIENNE FROID REGULATION generates positive net income of 8 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

8 303 €

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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 27%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.621%

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

57.145%

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

21.3%

Solvency indicators evolution
VIENNE FROID REGULATION

Sector positioning

Debt ratio
26.62 2015
2015
Q1: 0.0
Med: 2.8
Q3: 39.7
Average

In 2015, the debt ratio of VIENNE FROID REGULATION (26.62) 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
57.15% 2015
2015
Q1: 1.57%
Med: 27.27%
Q3: 56.81%
Excellent

In 2015, the financial autonomy of VIENNE FROID REGULATION (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.33. 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

358.329

Liquidity indicators evolution
VIENNE FROID REGULATION

Sector positioning

Liquidity ratio
358.33 2015
2015
Q1: 110.3
Med: 172.67
Q3: 329.95
Excellent

In 2015, the liquidity ratio of VIENNE FROID REGULATION (358.33) 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.

Positioning of VIENNE FROID REGULATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of VIENNE FROID REGULATION is estimated at 10 897 € (range 3 938€ - 28 693€). 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
396 transactions
3k€ 10k€ 28k€
10 897 € Range: 3 938€ - 28 693€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 303 € × 1.3x = 10 897 €
Range: 3 939€ - 28 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare VIENNE FROID REGULATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about VIENNE FROID REGULATION

What is the revenue of VIENNE FROID REGULATION ?

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

Is VIENNE FROID REGULATION profitable?

Yes, VIENNE FROID REGULATION generated a net profit of 8 k€ in 2015.

Where is the headquarters of VIENNE FROID REGULATION ?

The headquarters of VIENNE FROID REGULATION is located in PONT-EVEQUE (38780), in the department Isere.

Where to find the tax return of VIENNE FROID REGULATION ?

The tax return of VIENNE FROID REGULATION 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 VIENNE FROID REGULATION operate?

VIENNE FROID REGULATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.