CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT is a French company
founded 33 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MARSEILLE (13014),
this company of category PME
shows in 2021 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT (SIREN 390695898)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 156 419 €
6 492 723 €
4 533 705 €
8 667 924 €
7 730 328 €
6 749 923 €
Net income
279 517 €
72 542 €
115 257 €
140 352 €
30 209 €
87 608 €
172 074 €
119 576 €
143 824 €
EBITDA
N/C
N/C
N/C
172 330 €
160 236 €
-117 007 €
475 010 €
225 094 €
9 199 €
Net margin
N/C
N/C
N/C
2.3%
0.5%
1.9%
2.0%
1.5%
2.1%
Revenue and income statement
In 2024, CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 280 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
279 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.94%
Financial autonomy (2024)
?
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
34.377%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.541
22.778
7.105
9.366
46.252
40.962
33.113
23.821
13.94
Financial autonomy
30.248
26.953
32.452
42.474
26.912
25.857
27.715
38.006
34.377
Repayment capacity
2.893
2.241
0.225
-0.855
119.487
4.179
None
None
None
Cash flow / Revenue
1.245%
1.642%
5.169%
-3.646%
0.092%
2.673%
None%
None%
None%
Sector positioning
Debt ratio
13.942024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-7 pts over 3 years
In 2024, the debt ratio of CLIMAT INGENIERIE MAINTEN... (13.94) 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
34.38%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of CLIMAT INGENIERIE MAINTEN... (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.194
146.655
155.898
173.741
155.243
158.01
163.205
173.93
186.297
Interest coverage
222.459
53.571
5.6
-7.703
27.958
6.368
None
None
None
Sector positioning
Liquidity ratio
186.32024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average+5 pts over 3 years
In 2024, the liquidity ratio of CLIMAT INGENIERIE MAINTEN... (186.30) 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.
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)
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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 INGENIERIE MAINTENANCE EQUIPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 038 544 €
3 142 765 €
1 937 368 €
1 163 666 €
1 500 663 €
2 547 095 €
0 €
0 €
0 €
Inventory turnover (days)
12
10
6
15
29
39
0
0
0
Customer payment term (days)
77
110
66
66
48
107
0
0
0
Supplier payment term (days)
128
150
120
159
177
231
0
0
0
Positioning of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 193 961€ to 1 406 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
193k€454k€1406k€
454 581 €Range: 193 961€ - 1 406 728€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT with other companies in the same sector:
Frequently asked questions about CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT
What is the revenue of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT ?
The revenue of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT in 2021 is 6.2 M€.
Is CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT profitable?
Yes, CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT generated a net profit of 280 k€ in 2024.
Where is the headquarters of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT ?
The headquarters of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT ?
The tax return of CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT 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 INGENIERIE MAINTENANCE EQUIPEMENT operate?
CLIMAT INGENIERIE MAINTENANCE EQUIPEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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