Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BRIGNAIS (69530), Rhone
ASSISTANCE CLIMATISATION VENTILATION REGULATION is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BRIGNAIS (69530),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE CLIMATISATION VENTILATION REGULATION (SIREN 433824315)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 145 589 €
929 155 €
Net income
-54 268 €
112 490 €
100 307 €
104 979 €
56 451 €
34 940 €
41 957 €
74 168 €
480 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
103 735 €
16 729 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
0.1%
Revenue and income statement
In 2024, ASSISTANCE CLIMATISATION VENTILATION REGULATION records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 37%. The balance between equity and debt is satisfactory.
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
13.978%
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
37.026%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.392
4.283
1.482
0.196
0.184
0.187
6.88
5.284
13.978
Financial autonomy
56.05
59.993
64.916
55.48
59.42
46.947
49.657
56.734
37.026
Repayment capacity
1.361
0.194
None
None
None
None
None
None
None
Cash flow / Revenue
1.655%
5.717%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.982024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average+20 pts over 3 years
In 2024, the debt ratio of ASSISTANCE CLIMATISATION ... (13.98) 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
37.03%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average-24 pts over 3 years
In 2024, the financial autonomy of ASSISTANCE CLIMATISATION ... (37.0%) 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 163.27. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.575
241.619
259.702
207.53
228.641
179.332
190.831
222.184
163.269
Interest coverage
6.91
1.029
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
163.272024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average-16 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE CLIMATISATION ... (163.27) 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 (2024)
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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 ASSISTANCE CLIMATISATION VENTILATION REGULATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
227 959 €
200 077 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
1
0
0
0
0
0
0
0
Customer payment term (days)
86
71
0
0
0
0
0
0
0
Supplier payment term (days)
45
41
0
0
0
0
0
0
0
Positioning of ASSISTANCE CLIMATISATION VENTILATION REGULATION 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 ASSISTANCE CLIMATISATION VENTILATION REGULATION with other companies in the same sector:
Frequently asked questions about ASSISTANCE CLIMATISATION VENTILATION REGULATION
What is the revenue of ASSISTANCE CLIMATISATION VENTILATION REGULATION ?
The revenue of ASSISTANCE CLIMATISATION VENTILATION REGULATION in 2017 is 1.1 M€.
Is ASSISTANCE CLIMATISATION VENTILATION REGULATION profitable?
ASSISTANCE CLIMATISATION VENTILATION REGULATION recorded a net loss in 2024.
Where is the headquarters of ASSISTANCE CLIMATISATION VENTILATION REGULATION ?
The headquarters of ASSISTANCE CLIMATISATION VENTILATION REGULATION is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of ASSISTANCE CLIMATISATION VENTILATION REGULATION ?
The tax return of ASSISTANCE CLIMATISATION VENTILATION REGULATION 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 ASSISTANCE CLIMATISATION VENTILATION REGULATION operate?
ASSISTANCE CLIMATISATION VENTILATION REGULATION 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.
Item evolution
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