Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLIMATISATION ASSISTANCE SERVICE : revenue, balance sheet and financial ratios

CLIMATISATION ASSISTANCE SERVICE is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income negative of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CLIMATISATION ASSISTANCE SERVICE (SIREN 407952233)
Indicator 2024 2023 2022 2017
Revenue N/C N/C N/C N/C
Net income -52 864 € -16 383 € 33 746 € 17 626 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CLIMATISATION ASSISTANCE SERVICE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 864 €

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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 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.239%

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

55.699%

Asset age ratio (2024) ?
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

5.1%

Solvency indicators evolution
CLIMATISATION ASSISTANCE SERVICE

Sector positioning

Debt ratio
23.24 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average +20 pts over 3 years

In 2024, the debt ratio of CLIMATISATION ASSISTANCE ... (23.24) 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
55.7% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Good

In 2024, the financial autonomy of CLIMATISATION ASSISTANCE ... (55.7%) 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 301.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

301.444

Liquidity indicators evolution
CLIMATISATION ASSISTANCE SERVICE

Sector positioning

Liquidity ratio
301.44 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good

In 2024, the liquidity ratio of CLIMATISATION ASSISTANCE ... (301.44) 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 CLIMATISATION ASSISTANCE SERVICE in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CLIMATISATION ASSISTANCE SERVICE 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 CLIMATISATION ASSISTANCE SERVICE

What is the revenue of CLIMATISATION ASSISTANCE SERVICE ?

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

Is CLIMATISATION ASSISTANCE SERVICE profitable?

CLIMATISATION ASSISTANCE SERVICE recorded a net loss in 2024.

Where is the headquarters of CLIMATISATION ASSISTANCE SERVICE ?

The headquarters of CLIMATISATION ASSISTANCE SERVICE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of CLIMATISATION ASSISTANCE SERVICE ?

The tax return of CLIMATISATION ASSISTANCE SERVICE 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 CLIMATISATION ASSISTANCE SERVICE operate?

CLIMATISATION ASSISTANCE SERVICE 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.