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

CLIM THERM NEGOCE : revenue, balance sheet and financial ratios

CLIM THERM NEGOCE is a French company founded 31 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in QUINCY-VOISINS (77860), this company of category PME shows in 2017 a net income positive of 54 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 - CLIM THERM NEGOCE (SIREN 399821479)
Indicator 2017
Revenue N/C
Net income 53 677 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CLIM THERM NEGOCE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 677 €

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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.475%

Financial autonomy (2017) ?
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

85.56%

Asset age ratio (2017) ?
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

25.3%

Solvency indicators evolution
CLIM THERM NEGOCE

Sector positioning

Debt ratio
1.48 2017
2017
Q1: 0.0
Med: 1.48
Q3: 42.52
Good

In 2017, the debt ratio of CLIM THERM NEGOCE (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.56% 2017
2017
Q1: 15.41%
Med: 38.63%
Q3: 66.85%
Excellent

In 2017, the financial autonomy of CLIM THERM NEGOCE (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

491.475

Liquidity indicators evolution
CLIM THERM NEGOCE

Sector positioning

Liquidity ratio
491.48 2017
2017
Q1: 122.67
Med: 207.15
Q3: 455.3
Excellent

In 2017, the liquidity ratio of CLIM THERM NEGOCE (491.48) 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 THERM NEGOCE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of CLIM THERM NEGOCE is estimated at 90 603 € (range 37 531€ - 367 777€). 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.

Estimated enterprise value 2017
229 transactions
37k€ 90k€ 367k€
90 603 € Range: 37 531€ - 367 777€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
53 677 € × 1.7x = 90 604 €
Range: 37 532€ - 367 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare CLIM THERM NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about CLIM THERM NEGOCE

What is the revenue of CLIM THERM NEGOCE ?

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

Is CLIM THERM NEGOCE profitable?

Yes, CLIM THERM NEGOCE generated a net profit of 54 k€ in 2017.

Where is the headquarters of CLIM THERM NEGOCE ?

The headquarters of CLIM THERM NEGOCE is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.

Where to find the tax return of CLIM THERM NEGOCE ?

The tax return of CLIM THERM NEGOCE 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 THERM NEGOCE operate?

CLIM THERM NEGOCE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.