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AIRCLIM SOLUTIONS : revenue, balance sheet and financial ratios

AIRCLIM SOLUTIONS is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2022 a net income positive of 56 k€. 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 - AIRCLIM SOLUTIONS (SIREN 887898229)
Indicator 2022
Revenue N/C
Net income 56 474 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AIRCLIM SOLUTIONS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 474 €

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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 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

17.099%

Solvency indicators evolution
AIRCLIM SOLUTIONS

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Excellent

In 2022, the debt ratio of AIRCLIM SOLUTIONS (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
17.1% 2022
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Average

In 2022, the financial autonomy of AIRCLIM SOLUTIONS (17.1%) 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 170.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.167

Liquidity indicators evolution
AIRCLIM SOLUTIONS

Sector positioning

Liquidity ratio
170.17 2022
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Average

In 2022, the liquidity ratio of AIRCLIM SOLUTIONS (170.17) 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.

Positioning of AIRCLIM SOLUTIONS 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 (47 transactions). This range of 84 786€ to 407 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
84k€ 123k€ 407k€
123 962 € Range: 84 786€ - 407 031€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 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 AIRCLIM SOLUTIONS 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 AIRCLIM SOLUTIONS

What is the revenue of AIRCLIM SOLUTIONS ?

The revenue of AIRCLIM SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AIRCLIM SOLUTIONS profitable?

Yes, AIRCLIM SOLUTIONS generated a net profit of 56 k€ in 2022.

Where is the headquarters of AIRCLIM SOLUTIONS ?

The headquarters of AIRCLIM SOLUTIONS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of AIRCLIM SOLUTIONS ?

The tax return of AIRCLIM SOLUTIONS 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 AIRCLIM SOLUTIONS operate?

AIRCLIM SOLUTIONS 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.