AIR CLIMATISATION : revenue, balance sheet and financial ratios

AIR CLIMATISATION is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LOISON-SOUS-LENS (62218), this company of category PME shows in 2022 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AIR CLIMATISATION (SIREN 453090359)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 12 058 244 € N/C 10 437 502 € 9 610 433 € 7 885 224 €
Net income 172 962 € 79 769 € 7 388 € 130 010 € 183 302 € 285 966 € 247 548 € 199 647 €
EBITDA N/C N/C N/C 214 479 € N/C 440 036 € 383 613 € 210 177 €
Net margin N/C N/C N/C 1.1% N/C 2.7% 2.6% 2.5%

Revenue and income statement

In 2025, AIR CLIMATISATION generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 200 k€ -> 173 k€.

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

172 962 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

43.666%

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

30.583%

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

42.2%

Solvency indicators evolution
AIR CLIMATISATION

Sector positioning

Debt ratio
43.67 2025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average

In 2025, the debt ratio of AIR CLIMATISATION (43.67) 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
30.58% 2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average -7 pts over 3 years

In 2025, the financial autonomy of AIR CLIMATISATION (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

181.255

Liquidity indicators evolution
AIR CLIMATISATION

Sector positioning

Liquidity ratio
181.25 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average -22 pts over 3 years

In 2025, the liquidity ratio of AIR CLIMATISATION (181.25) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
AIR CLIMATISATION

Positioning of AIR CLIMATISATION in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 53 266€ to 500 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
53k€ 349k€ 500k€
349 693 € Range: 53 266€ - 500 603€
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'équipements thermiques et de climatisation)

Compare AIR CLIMATISATION 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 AIR CLIMATISATION

What is the revenue of AIR CLIMATISATION ?

The revenue of AIR CLIMATISATION in 2022 is 12.1 M€.

Is AIR CLIMATISATION profitable?

Yes, AIR CLIMATISATION generated a net profit of 173 k€ in 2025.

Where is the headquarters of AIR CLIMATISATION ?

The headquarters of AIR CLIMATISATION is located in LOISON-SOUS-LENS (62218), in the department Pas-de-Calais.

Where to find the tax return of AIR CLIMATISATION ?

The tax return of AIR CLIMATISATION 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 AIR CLIMATISATION operate?

AIR CLIMATISATION 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.