APPLI CLIMATIQUES THERMIQUES INGEN FLUID : revenue, balance sheet and financial ratios

APPLI CLIMATIQUES THERMIQUES INGEN FLUID is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2022 a revenue of 551 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 - APPLI CLIMATIQUES THERMIQUES INGEN FLUID (SIREN 441556370)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 550 936 € N/C N/C N/C N/C N/C 775 282 €
Net income 431 519 € 172 365 € 77 612 € 660 387 € 133 102 € 117 051 € 138 553 € 159 229 € 95 164 €
EBITDA N/C N/C 105 393 € N/C N/C N/C N/C N/C 149 304 €
Net margin N/C N/C 14.1% N/C N/C N/C N/C N/C 12.3%

Revenue and income statement

In 2024, APPLI CLIMATIQUES THERMIQUES INGEN FLUID generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 432 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

431 519 €

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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 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.964%

Financial autonomy (2024) ?
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

71.1%

Asset age ratio (2024) ?
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

22.0%

Solvency indicators evolution
APPLI CLIMATIQUES THERMIQUES INGEN FLUID

Sector positioning

Debt ratio
0.96 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of APPLI CLIMATIQUES THERMIQ... (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.1% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of APPLI CLIMATIQUES THERMIQ... (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.33 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of APPLI CLIMATIQUES THERMIQ... (0.33) 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 332.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

332.91

Liquidity indicators evolution
APPLI CLIMATIQUES THERMIQUES INGEN FLUID

Sector positioning

Liquidity ratio
332.91 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -10 pts over 3 years

In 2024, the liquidity ratio of APPLI CLIMATIQUES THERMIQ... (332.91) 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
0.1x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2022, the interest coverage of APPLI CLIMATIQUES THERMIQ... (0.1x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
APPLI CLIMATIQUES THERMIQUES INGEN FLUID

Positioning of APPLI CLIMATIQUES THERMIQUES INGEN FLUID in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 76 417€ to 885 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 352k€ 885k€
352 641 € Range: 76 417€ - 885 349€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare APPLI CLIMATIQUES THERMIQUES INGEN FLUID with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about APPLI CLIMATIQUES THERMIQUES INGEN FLUID

What is the revenue of APPLI CLIMATIQUES THERMIQUES INGEN FLUID ?

The revenue of APPLI CLIMATIQUES THERMIQUES INGEN FLUID in 2022 is 551 k€.

Is APPLI CLIMATIQUES THERMIQUES INGEN FLUID profitable?

Yes, APPLI CLIMATIQUES THERMIQUES INGEN FLUID generated a net profit of 432 k€ in 2024.

Where is the headquarters of APPLI CLIMATIQUES THERMIQUES INGEN FLUID ?

The headquarters of APPLI CLIMATIQUES THERMIQUES INGEN FLUID is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of APPLI CLIMATIQUES THERMIQUES INGEN FLUID ?

The tax return of APPLI CLIMATIQUES THERMIQUES INGEN FLUID 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 APPLI CLIMATIQUES THERMIQUES INGEN FLUID operate?

APPLI CLIMATIQUES THERMIQUES INGEN FLUID operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.