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CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) : revenue, balance sheet and financial ratios

CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ROQUEVAIRE (13360), this company of category PME shows in 2020 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) (SIREN 493194336)
Indicator 2020 2019
Revenue N/C N/C
Net income -13 271 € 25 820 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

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

-13 271 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

58.711%

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

47.962%

Asset age ratio (2020) ?
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

51.8%

Solvency indicators evolution
CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION )

Sector positioning

Debt ratio
58.71 2020
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.32
Average +39 pts over 2 years

In 2020, the debt ratio of CIDEE CLIM (CHAUFFAGE INS... (58.71) 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
47.96% 2020
2019
2020
Q1: 15.68%
Med: 33.98%
Q3: 52.25%
Good -6 pts over 2 years

In 2020, the financial autonomy of CIDEE CLIM (CHAUFFAGE INS... (48.0%) 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 382.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

382.606

Liquidity indicators evolution
CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION )

Sector positioning

Liquidity ratio
382.61 2020
2019
2020
Q1: 159.89
Med: 218.37
Q3: 310.46
Excellent

In 2020, the liquidity ratio of CIDEE CLIM (CHAUFFAGE INS... (382.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) 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 CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) 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 CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION )

What is the revenue of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) ?

The revenue of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) is not publicly disclosed (confidential accounts filed with INPI).

Is CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) profitable?

CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) recorded a net loss in 2020.

Where is the headquarters of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) ?

The headquarters of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.

Where to find the tax return of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) ?

The tax return of CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) 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 CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) operate?

CIDEE CLIM (CHAUFFAGE INSTALLATION DEPANNAGE ENTRETIEN ELECTRICITE CLIMATISATION ) 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.