SIREN : 803915099
CLIMASUD is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 463 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 463 126 € | 393 671 € | 351 053 € | 368 235 € |
| Net income | 9 632 € | 906 € | -19 776 € | -10 386 € |
| EBITDA | 10 489 € | 4 340 € | -19 919 € | -6 807 € |
| Net margin | 2.1% | 0.2% | -5.6% | -2.8% |
In 2023, CLIMASUD achieves revenue of 463 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022, growth of +18% (394 k€ -> 463 k€). After deducting consumption (216 k€), gross margin stands at 247 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
463 126 €
247 243 €
10 489 €
7 573 €
9 632 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.038%
17.441%
1.426%
4.44
26.0%
In 2023, the debt ratio of CLIMASUD (87.04) 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 2023, the financial autonomy of CLIMASUD (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CLIMASUD (4.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.7x. Operating income very largely covers interest expenses: high safety margin.
139.019
18.705
In 2023, the liquidity ratio of CLIMASUD (139.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CLIMASUD (18.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 107 k€ to permanently finance.
106 528 €
68 j
85 j
36 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 17 811€ to 63 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CLIMASUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CLIMASUD in 2023 is 463 k€.
Yes, CLIMASUD generated a net profit of 10 k€ in 2023.
The headquarters of CLIMASUD is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of CLIMASUD 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).
CLIMASUD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.