SIREN : 820847721
CLIMATIK is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 57 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 57 023 € | 62 539 € | 88 140 € | 56 448 € | 78 691 € | 42 608 € | 13 082 € |
| Net income | -752 € | 3 276 € | -420 € | -2 876 € | 978 € | 337 € | -4 415 € |
| EBITDA | 1 612 € | 5 630 € | 2 081 € | 948 € | 2 991 € | 1 948 € | -3 794 € |
| Net margin | -1.3% | 5.2% | -0.5% | -5.1% | 1.2% | 0.8% | -33.7% |
In 2023, CLIMATIK achieves revenue of 57 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Slight decline of -9% vs 2022. After deducting consumption (15 k€), gross margin stands at 42 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -71%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -752 € (-1.3% of revenue), which will impact equity.
57 023 €
41 960 €
1 612 €
-623 €
-752 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
381.334%
17.796%
2.601%
18.432
27.5%
In 2023, the debt ratio of CLIMATIK (381.33) 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 CLIMATIK (17.8%) 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 CLIMATIK (18.43) 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 616.05. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
616.052
5.211
In 2023, the liquidity ratio of CLIMATIK (616.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CLIMATIK (5.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2023, WCR increased by +146%, requiring additional financing.
14 979 €
30 j
30 j
80 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 461€ to 7 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLIMATIK with other companies in the same sector:
The revenue of CLIMATIK in 2023 is 57 k€.
CLIMATIK recorded a net loss in 2023.
The headquarters of CLIMATIK is located in HYERES (83400), in the department Var.
The tax return of CLIMATIK 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).
CLIMATIK 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.