Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLIM DESIGN SERVICE : revenue, balance sheet and financial ratios

CLIM DESIGN SERVICE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARSEILLE (13012), this company of category PME shows in 2018 a net income negative of -10 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 - CLIM DESIGN SERVICE (SIREN 533535951)
Indicator 2018 2017
Revenue N/C N/C
Net income -10 183 € 2 626 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CLIM DESIGN SERVICE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 183 €

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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 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.605%

Financial autonomy (2018) ?
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

20.426%

Asset age ratio (2018) ?
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

10.5%

Solvency indicators evolution
CLIM DESIGN SERVICE

Sector positioning

Debt ratio
244.6 2018
2017
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Watch

In 2018, the debt ratio of CLIM DESIGN SERVICE (244.60) 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.

Financial autonomy
20.43% 2018
2017
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Average -17 pts over 2 years

In 2018, the financial autonomy of CLIM DESIGN SERVICE (20.4%) 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 314.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

314.459

Liquidity indicators evolution
CLIM DESIGN SERVICE

Sector positioning

Liquidity ratio
314.46 2018
2017
2018
Q1: 144.35
Med: 194.19
Q3: 288.45
Excellent

In 2018, the liquidity ratio of CLIM DESIGN SERVICE (314.46) 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 CLIM DESIGN SERVICE 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 CLIM DESIGN SERVICE 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 CLIM DESIGN SERVICE

What is the revenue of CLIM DESIGN SERVICE ?

The revenue of CLIM DESIGN SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is CLIM DESIGN SERVICE profitable?

CLIM DESIGN SERVICE recorded a net loss in 2018.

Where is the headquarters of CLIM DESIGN SERVICE ?

The headquarters of CLIM DESIGN SERVICE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of CLIM DESIGN SERVICE ?

The tax return of CLIM DESIGN SERVICE 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 CLIM DESIGN SERVICE operate?

CLIM DESIGN SERVICE 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.