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

CLIMAT CONTROLE : revenue, balance sheet and financial ratios

CLIMAT CONTROLE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - CLIMAT CONTROLE (SIREN 492935622)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 370 146 € N/C N/C N/C
Net income 0 € 0 € 39 651 € 0 € 0 € 0 €
EBITDA N/C N/C 49 330 € N/C N/C N/C
Net margin N/C N/C 2.9% N/C N/C N/C

Revenue and income statement

In 2024, CLIMAT CONTROLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

226.129

Liquidity indicators evolution
CLIMAT CONTROLE

Sector positioning

Liquidity ratio
226.13 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average +8 pts over 3 years

In 2024, the liquidity ratio of CLIMAT CONTROLE (226.13) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Average

In 2022, the interest coverage of CLIMAT CONTROLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CLIMAT CONTROLE

Positioning of CLIMAT CONTROLE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CLIMAT CONTROLE with other companies in the same sector:

Frequently asked questions about CLIMAT CONTROLE

What is the revenue of CLIMAT CONTROLE ?

The revenue of CLIMAT CONTROLE in 2022 is 1.4 M€.

Is CLIMAT CONTROLE profitable?

Yes, CLIMAT CONTROLE generated a net profit of 40 k€ in 2022.

Where is the headquarters of CLIMAT CONTROLE ?

The headquarters of CLIMAT CONTROLE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of CLIMAT CONTROLE ?

The tax return of CLIMAT CONTROLE 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 CLIMAT CONTROLE operate?

CLIMAT CONTROLE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.