SIREN : 491591756
CLIMATIS is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NANTERRE (92000), this company of category PME shows in 2018 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 706 208 € | 2 299 624 € | 2 023 386 € |
| Net income | 662 129 € | 552 736 € | 349 635 € | 469 733 € | 412 663 € | 538 788 € | 217 127 € | 204 267 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 854 164 € | 314 542 € | 300 412 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.9% | 9.4% | 10.1% |
In 2024, CLIMATIS generates positive net income of 662 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 662 k€.
662 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.014%
72.413%
32.6%
In 2024, the debt ratio of CLIMATIS (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLIMATIS (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.255
In 2024, the liquidity ratio of CLIMATIS (601.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 348 169€ to 3 054 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CLIMATIS with other companies in the same sector:
The revenue of CLIMATIS in 2018 is 2.7 M€.
Yes, CLIMATIS generated a net profit of 662 k€ in 2024.
The headquarters of CLIMATIS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CLIMATIS 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).
CLIMATIS 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.