SIREN : 521939645
E.PIECES FROID is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NEBIAN (34800), this company of category PME shows in 2022 a revenue of 394 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 394 335 € | 436 490 € | 343 900 € | 495 624 € | 537 753 € | 576 566 € | 520 035 € |
| Resultado neto | 0 € | 52 572 € | 28 233 € | 21 960 € | 43 612 € | 80 065 € | 42 162 € | -16 233 € |
| EBITDA | N/C | 69 821 € | 34 409 € | 38 771 € | 65 667 € | 77 291 € | 59 786 € | 4 842 € |
| Margen neto | N/C | 13.3% | 6.5% | 6.4% | 8.8% | 14.9% | 7.3% | -3.1% |
In 2023, E.PIECES FROID records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.662%
1.479%
1.5%
In 2023, the debt ratio of E.PIECES FROID (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of E.PIECES FROID (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of E.PIECES FROID (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 906.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.873
In 2023, the liquidity ratio of E.PIECES FROID (906.87) 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.
In 2022, the interest coverage of E.PIECES FROID (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare E.PIECES FROID with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of E.PIECES FROID in 2022 is 394 k€.
Yes, E.PIECES FROID generated a net profit of 53 k€ in 2022.
The headquarters of E.PIECES FROID is located in NEBIAN (34800), in the department Herault.
The tax return of E.PIECES FROID 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).
E.PIECES FROID operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.