A.G.C. ATELIER GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

A.G.C. ATELIER GENIE CLIMATIQUE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2025 a revenue of 1.4 M€. 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

Financial history - A.G.C. ATELIER GENIE CLIMATIQUE (SIREN 500729777)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 431 844 € 1 369 802 € N/C 1 364 239 € 1 419 974 € 1 359 164 € 1 292 968 € 1 154 767 € 1 153 232 €
Net income 153 425 € 52 118 € 45 017 € 51 991 € 67 570 € 105 230 € 86 625 € -8 888 € -13 518 €
EBITDA 162 226 € 76 008 € N/C 79 445 € 104 704 € 151 401 € 139 983 € 38 122 € 32 041 €
Net margin 10.7% 3.8% N/C 3.8% 4.8% 7.7% 6.7% -0.8% -1.2%

Revenue and income statement

In 2025, A.G.C. ATELIER GENIE CLIMATIQUE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +5%. After deducting consumption (659 k€), gross margin stands at 773 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 431 844 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

772 883 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

162 226 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

163 269 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 425 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.3%

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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 30%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.866%

Financial autonomy (2025) ?
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

58.618%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.784%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.031

Asset age ratio (2025) ?
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

36.2%

Solvency indicators evolution
A.G.C. ATELIER GENIE CLIMATIQUE

Sector positioning

Debt ratio
29.87 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average +5 pts over 3 years

In 2025, the debt ratio of A.G.C. ATELIER GENIE CLIM... (29.87) 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
58.62% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good -7 pts over 3 years

In 2025, the financial autonomy of A.G.C. ATELIER GENIE CLIM... (58.6%) 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.

Repayment capacity
1.03 years 2025
2024
2025
Q1: 0.0 years
Med: 0.52 years
Q3: 1.63 years
Average -13 pts over 2 years

In 2025, the repayment capacity of A.G.C. ATELIER GENIE CLIM... (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

306.7

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.872

Liquidity indicators evolution
A.G.C. ATELIER GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
306.7 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good +45 pts over 3 years

In 2025, the liquidity ratio of A.G.C. ATELIER GENIE CLIM... (306.70) 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.

Interest coverage
2.87x 2025
2024
2025
Q1: 0.0x
Med: 0.8x
Q3: 4.49x
Good -11 pts over 2 years

In 2025, the interest coverage of A.G.C. ATELIER GENIE CLIM... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 303 k€ to permanently finance. Over 2017-2025, WCR increased by +129%, requiring additional financing.

Operating WCR (2025) ?
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

302 534 €

Customer credit (2025) ?
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

65 j

Supplier credit (2025) ?
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

29 j

Inventory turnover (2025) ?
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

36 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
A.G.C. ATELIER GENIE CLIMATIQUE

Positioning of A.G.C. ATELIER GENIE CLIMATIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 170 679€ to 459 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
170k€ 429k€ 459k€
429 373 € Range: 170 679€ - 459 067€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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'eau et de gaz en tous locaux)

Compare A.G.C. ATELIER GENIE CLIMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about A.G.C. ATELIER GENIE CLIMATIQUE

What is the revenue of A.G.C. ATELIER GENIE CLIMATIQUE ?

The revenue of A.G.C. ATELIER GENIE CLIMATIQUE in 2025 is 1.4 M€.

Is A.G.C. ATELIER GENIE CLIMATIQUE profitable?

Yes, A.G.C. ATELIER GENIE CLIMATIQUE generated a net profit of 153 k€ in 2025.

Where is the headquarters of A.G.C. ATELIER GENIE CLIMATIQUE ?

The headquarters of A.G.C. ATELIER GENIE CLIMATIQUE is located in ERGUE-GABERIC (29500), in the department Finistere.

Where to find the tax return of A.G.C. ATELIER GENIE CLIMATIQUE ?

The tax return of A.G.C. ATELIER GENIE CLIMATIQUE 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 A.G.C. ATELIER GENIE CLIMATIQUE operate?

A.G.C. ATELIER GENIE CLIMATIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.