CLIMAT ET CONFORT MOREAU : revenue, balance sheet and financial ratios

CLIMAT ET CONFORT MOREAU is a French company founded 64 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLISSON (44190), this company of category PME shows in 2023 a revenue of 11.0 M€. 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 - CLIMAT ET CONFORT MOREAU (SIREN 872802905)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 958 613 € N/C 13 725 714 € 11 026 757 € 12 053 848 € 9 937 617 € 11 357 709 € 10 610 860 €
Net income 301 667 € 259 154 € 90 278 € 8 499 € 51 034 € 81 267 € 75 201 € 45 765 € 272 143 € 292 666 €
EBITDA N/C N/C 407 344 € N/C 201 952 € 315 789 € 259 812 € 2 198 € 262 297 € 278 211 €
Net margin N/C N/C 0.8% N/C 0.4% 0.7% 0.6% 0.5% 2.4% 2.8%

Revenue and income statement

In 2025, CLIMAT ET CONFORT MOREAU generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 293 k€ -> 302 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

301 667 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.032%

Financial autonomy (2025) ?
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

25.242%

Asset age ratio (2025) ?
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

10.8%

Solvency indicators evolution
CLIMAT ET CONFORT MOREAU

Sector positioning

Debt ratio
32.03 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average -9 pts over 3 years

In 2025, the debt ratio of CLIMAT ET CONFORT MOREAU (32.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.24% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average

In 2025, the financial autonomy of CLIMAT ET CONFORT MOREAU (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.78 years 2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of CLIMAT ET CONFORT MOREAU (5.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

172.008

Liquidity indicators evolution
CLIMAT ET CONFORT MOREAU

Sector positioning

Liquidity ratio
172.01 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average

In 2025, the liquidity ratio of CLIMAT ET CONFORT MOREAU (172.01) 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
11.94x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent

In 2023, the interest coverage of CLIMAT ET CONFORT MOREAU (11.9x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ET CONFORT MOREAU

Positioning of CLIMAT ET CONFORT MOREAU in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 92 903€ to 873 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
92k€ 609k€ 873k€
609 908 € Range: 92 903€ - 873 114€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CLIMAT ET CONFORT MOREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CLIMAT ET CONFORT MOREAU

What is the revenue of CLIMAT ET CONFORT MOREAU ?

The revenue of CLIMAT ET CONFORT MOREAU in 2023 is 11.0 M€.

Is CLIMAT ET CONFORT MOREAU profitable?

Yes, CLIMAT ET CONFORT MOREAU generated a net profit of 302 k€ in 2025.

Where is the headquarters of CLIMAT ET CONFORT MOREAU ?

The headquarters of CLIMAT ET CONFORT MOREAU is located in CLISSON (44190), in the department Loire-Atlantique.

Where to find the tax return of CLIMAT ET CONFORT MOREAU ?

The tax return of CLIMAT ET CONFORT MOREAU 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 ET CONFORT MOREAU operate?

CLIMAT ET CONFORT MOREAU 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.