SIREN : 453632689
CLIM 101 is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PAUL (97422), this company of category PME shows in 2024 a net income positive of 103 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 353 € | 100 799 € | 86 336 € | 109 866 € | 93 245 € | 112 807 € | 83 042 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CLIM 101 generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 83 k€ -> 103 k€.
103 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
91.731%
30.808%
57.1%
In 2024, the debt ratio of CLIM 101 (91.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLIM 101 (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.806
In 2024, the liquidity ratio of CLIM 101 (181.81) 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.
Based on 104 transactions of similar company sales (all years), the value of CLIM 101 is estimated at 133 383 € (range 87 912€ - 477 697€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLIM 101 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CLIM 101 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLIM 101 generated a net profit of 103 k€ in 2024.
The headquarters of CLIM 101 is located in SAINT-PAUL (97422), in the department La Reunion.
The tax return of CLIM 101 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).
CLIM 101 operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.