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CLIMAT SERVICE COLMAR : revenue, balance sheet and financial ratios

CLIMAT SERVICE COLMAR is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in COLMAR (68000), this company of category PME shows in 2023 a net income positive of 340€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLIMAT SERVICE COLMAR (SIREN 340950187)
Indicator 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 340 € 553 € 3 868 € 2 967 € 56 111 € 53 952 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CLIMAT SERVICE COLMAR generates positive net income of 340 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 340 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.565%

Financial autonomy (2023) ?
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

47.875%

Asset age ratio (2023) ?
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

43.3%

Solvency indicators evolution
CLIMAT SERVICE COLMAR

Sector positioning

Debt ratio
45.56 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of CLIMAT SERVICE COLMAR (45.56) 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
47.88% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Good

In 2023, the financial autonomy of CLIMAT SERVICE COLMAR (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

263.044

Liquidity indicators evolution
CLIMAT SERVICE COLMAR

Sector positioning

Liquidity ratio
263.04 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Good -10 pts over 3 years

In 2023, the liquidity ratio of CLIMAT SERVICE COLMAR (263.04) 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.

Positioning of CLIMAT SERVICE COLMAR in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 397€ to 2 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 2k€
779 € Range: 397€ - 2 069€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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'équipements thermiques et de climatisation)

Compare CLIMAT SERVICE COLMAR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CLIMAT SERVICE COLMAR

What is the revenue of CLIMAT SERVICE COLMAR ?

The revenue of CLIMAT SERVICE COLMAR is not publicly disclosed (confidential accounts filed with INPI).

Is CLIMAT SERVICE COLMAR profitable?

Yes, CLIMAT SERVICE COLMAR generated a net profit of 340€ in 2023.

Where is the headquarters of CLIMAT SERVICE COLMAR ?

The headquarters of CLIMAT SERVICE COLMAR is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of CLIMAT SERVICE COLMAR ?

The tax return of CLIMAT SERVICE COLMAR 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 SERVICE COLMAR operate?

CLIMAT SERVICE COLMAR 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.