Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1981-04-01 (45 Jahre)Status: AktivBranche: Travaux d'installation d'équipements thermiques et de climatisationStandort: LA FARLEDE (83210), Var
SARL CLIMAVAR : revenue, balance sheet and financial ratios
SARL CLIMAVAR is a French company
founded 45 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LA FARLEDE (83210),
this company of category PME
shows in 2024 a revenue of 379 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL CLIMAVAR achieves revenue of 379 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Significant drop of -44% vs 2022. After deducting consumption (162 k€), gross margin stands at 217 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -110%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-4.8% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
378 962 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
216 773 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-9 621 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-18 385 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
Verschuldungsgrad
0.028
0.018
179.856
137.712
107.058
131.86
77.418
0.0
Finanzielle Autonomie
79.368
80.611
26.668
32.683
36.903
29.637
42.849
14.344
Rückzahlungsfähigkeit
0.0
0.0
8.305
8.181
4.327
2.75
3.12
0.0
Cashflow / Umsatz
11.249%
15.462%
5.658%
5.289%
10.986%
9.434%
9.948%
-3.786%
Positionnement sectoriel
Debt ratio
0.02024
2021
2022
2024
Q1: 0.99
Méd: 13.19
Q3: 41.12
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of SARL CLIMAVAR (0.00) 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
14.34%2024
2021
2022
2024
Q1: 17.51%
Méd: 38.8%
Q3: 57.71%
Average-19 pts über 3 Jahre
In 2024, the financial autonomy of SARL CLIMAVAR (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 1.04 years
Excellent-50 pts über 3 Jahre
In 2024, the repayment capacity of SARL CLIMAVAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 154.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
154.75
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL CLIMAVAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
Liquiditätsquote
996.315
917.906
588.13
844.563
706.285
759.943
855.505
154.75
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.021
Positionnement sectoriel
Liquidity ratio
154.752024
2021
2022
2024
Q1: 154.23
Méd: 215.06
Q3: 312.46
Average-50 pts über 3 Jahre
In 2024, the liquidity ratio of SARL CLIMAVAR (154.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-0.02x2024
2021
2022
2024
Q1: 0.0x
Méd: 0.09x
Q3: 2.3x
Average
In 2024, the interest coverage of SARL CLIMAVAR (-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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2024, WCR increased by +620%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
82 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
66 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
60 j
Entwicklung des Working Capital und der Zahlungsfristen SARL CLIMAVAR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
BFR d'exploitation
8 801 €
-34 302 €
90 961 €
-52 125 €
-1 037 €
23 806 €
69 872 €
63 343 €
Lagerumschlag (Tage)
4
7
29
8
18
13
15
66
Crédit clients (jours)
60
58
47
33
39
45
48
27
Crédit fournisseurs (jours)
0
3
38
16
48
20
22
82
Positionnement de SARL CLIMAVAR dans son secteur
Vergleich mit der Branche Travaux d'installation d'équipements thermiques et de climatisation
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 43 420€ to 66 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€60k€66k€
60 333 €Range: 43 420€ - 66 788€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SARL CLIMAVAR with other companies in the same sector:
The headquarters of SARL CLIMAVAR is located in LA FARLEDE (83210), in the department Var.
Where to find the tax return of SARL CLIMAVAR ?
The tax return of SARL CLIMAVAR 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 SARL CLIMAVAR operate?
SARL CLIMAVAR 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.
Item evolution
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