Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIRTECH CLIMATIQUE : revenue, balance sheet and financial ratios

AIRTECH CLIMATIQUE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VALENCE (26000), this company of category PME has financial data available below. 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 - AIRTECH CLIMATIQUE (SIREN 519164792)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AIRTECH CLIMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

80.222%

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

28.562%

Asset age ratio (2022) ?
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

46.6%

Solvency indicators evolution
AIRTECH CLIMATIQUE

Sector positioning

Debt ratio
80.22 2022
2020
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Average +42 pts over 3 years

In 2022, the debt ratio of AIRTECH CLIMATIQUE (80.22) 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
28.56% 2022
2020
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Average +18 pts over 3 years

In 2022, the financial autonomy of AIRTECH CLIMATIQUE (28.6%) 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 224.34. 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

224.343

Liquidity indicators evolution
AIRTECH CLIMATIQUE

Sector positioning

Liquidity ratio
224.34 2022
2020
2021
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Good +33 pts over 3 years

In 2022, the liquidity ratio of AIRTECH CLIMATIQUE (224.34) 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.

Positioning of AIRTECH CLIMATIQUE in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AIRTECH CLIMATIQUE 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 AIRTECH CLIMATIQUE

What is the revenue of AIRTECH CLIMATIQUE ?

The revenue of AIRTECH CLIMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AIRTECH CLIMATIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of AIRTECH CLIMATIQUE ?

The headquarters of AIRTECH CLIMATIQUE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of AIRTECH CLIMATIQUE ?

The tax return of AIRTECH 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 AIRTECH CLIMATIQUE operate?

AIRTECH CLIMATIQUE 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.