A.Z-ECO CLIM : revenue, balance sheet and financial ratios

A.Z-ECO CLIM is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2017 a revenue of 567 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 - A.Z-ECO CLIM (SIREN 529452690)
Indicator 2020 2019 2018 2017 2015
Revenue N/C N/C N/C 567 337 € 409 910 €
Net income 4 363 € -227 037 € 50 142 € 25 096 € 49 370 €
EBITDA N/C N/C N/C 43 399 € 61 255 €
Net margin N/C N/C N/C 4.4% 12.0%

Revenue and income statement

In 2020, A.Z-ECO CLIM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 49 k€ -> 4 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 363 €

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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 -5%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4.845%

Financial autonomy (2020) ?
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

-12.669%

Solvency indicators evolution
A.Z-ECO CLIM

Sector positioning

Debt ratio
-4.84 2020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Excellent -8 pts over 3 years

In 2020, the debt ratio of A.Z-ECO CLIM (-4.84) 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
-12.67% 2020
2018
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Watch -13 pts over 3 years

In 2020, the financial autonomy of A.Z-ECO CLIM (-12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
A.Z-ECO CLIM

Positioning of A.Z-ECO CLIM 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 (31 transactions). This range of 1 618€ to 21 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1k€ 5k€ 21k€
5 790 € Range: 1 618€ - 21 346€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 A.Z-ECO CLIM 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 A.Z-ECO CLIM

What is the revenue of A.Z-ECO CLIM ?

The revenue of A.Z-ECO CLIM in 2017 is 567 k€.

Is A.Z-ECO CLIM profitable?

Yes, A.Z-ECO CLIM generated a net profit of 4 k€ in 2020.

Where is the headquarters of A.Z-ECO CLIM ?

The headquarters of A.Z-ECO CLIM is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of A.Z-ECO CLIM ?

The tax return of A.Z-ECO CLIM 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 A.Z-ECO CLIM operate?

A.Z-ECO CLIM 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.