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ALARME CLIMATISATION ELECTRICITE : revenue, balance sheet and financial ratios

ALARME CLIMATISATION ELECTRICITE is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CERIZY (02240), this company of category PME shows in 2016 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALARME CLIMATISATION ELECTRICITE (SIREN 493347009)
Indicator 2016
Revenue N/C
Net income 11 536 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ALARME CLIMATISATION ELECTRICITE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 536 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.91%

Financial autonomy (2016) ?
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

40.303%

Solvency indicators evolution
ALARME CLIMATISATION ELECTRICITE

Sector positioning

Debt ratio
47.91 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average

In 2016, the debt ratio of ALARME CLIMATISATION ELEC... (47.91) 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
40.3% 2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Good

In 2016, the financial autonomy of ALARME CLIMATISATION ELEC... (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

248.838

Liquidity indicators evolution
ALARME CLIMATISATION ELECTRICITE

Sector positioning

Liquidity ratio
248.84 2016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good

In 2016, the liquidity ratio of ALARME CLIMATISATION ELEC... (248.84) 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 ALARME CLIMATISATION ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ALARME CLIMATISATION ELECTRICITE is estimated at 16 833 € (range 5 880€ - 64 464€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
283 transactions
5k€ 16k€ 64k€
16 833 € Range: 5 880€ - 64 464€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 536 € × 1.5x = 16 834 €
Range: 5 880€ - 64 465€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 électrique dans tous locaux)

Compare ALARME CLIMATISATION ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ALARME CLIMATISATION ELECTRICITE

What is the revenue of ALARME CLIMATISATION ELECTRICITE ?

The revenue of ALARME CLIMATISATION ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).

Is ALARME CLIMATISATION ELECTRICITE profitable?

Yes, ALARME CLIMATISATION ELECTRICITE generated a net profit of 12 k€ in 2016.

Where is the headquarters of ALARME CLIMATISATION ELECTRICITE ?

The headquarters of ALARME CLIMATISATION ELECTRICITE is located in CERIZY (02240), in the department Aisne.

Where to find the tax return of ALARME CLIMATISATION ELECTRICITE ?

The tax return of ALARME CLIMATISATION ELECTRICITE 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 ALARME CLIMATISATION ELECTRICITE operate?

ALARME CLIMATISATION ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.