SIREN : 841535503
CLI'MAAL is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 346 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 346 183 € | 307 142 € | 253 585 € | 266 092 € | 56 124 € |
| Net income | -13 434 € | 42 545 € | 41 368 € | 49 109 € | 2 135 € |
| EBITDA | -2 141 € | 73 858 € | 56 397 € | 65 311 € | 4 044 € |
| Net margin | -3.9% | 13.9% | 16.3% | 18.5% | 3.8% |
In 2022, CLI'MAAL achieves revenue of 346 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +57.6%. Vs 2021, growth of +13% (307 k€ -> 346 k€). After deducting consumption (134 k€), gross margin stands at 212 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -103%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-3.9% of revenue), which will impact equity.
346 183 €
211 958 €
-2 141 €
-13 943 €
-13 434 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.079%
50.233%
-0.053%
-162.668
59.9%
In 2022, the debt ratio of CLI'MAAL (37.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CLI'MAAL (50.2%) 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.
In 2022, the repayment capacity of CLI'MAAL (-162.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.085
-13.825
In 2022, the liquidity ratio of CLI'MAAL (222.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CLI'MAAL (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 62 k€ to permanently finance. Over 2018-2022, WCR increased by +455%, requiring additional financing.
61 659 €
25 j
16 j
47 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 61 069€ to 104 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CLI'MAAL with other companies in the same sector:
The revenue of CLI'MAAL in 2022 is 346 k€.
CLI'MAAL recorded a net loss in 2022.
The headquarters of CLI'MAAL is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CLI'MAAL 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).
CLI'MAAL 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.