CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL : revenue, balance sheet and financial ratios

CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE MARIN (97290), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 ELECTRICITE BATIMENT INDUSTRIEL (SIREN 435233655)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 047 969 € 932 782 € 693 981 € 674 484 € 566 180 €
Net income 17 029 € 42 643 € 23 387 € 55 975 € 71 102 € 41 624 € 101 961 € 70 247 €
EBITDA N/C N/C N/C 72 526 € 100 819 € 60 228 € 134 179 € 83 779 €
Net margin N/C N/C N/C 5.3% 7.6% 6.0% 15.1% 12.4%

Revenue and income statement

In 2024, CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 17 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

17 029 €

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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 0%. 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

0.251%

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

55.787%

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

39.6%

Solvency indicators evolution
CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL

Sector positioning

Debt ratio
0.25 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent

In 2024, the debt ratio of CLIMATISATION ELECTRICITE... (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.79% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good

In 2024, the financial autonomy of CLIMATISATION ELECTRICITE... (55.8%) 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 203.47. 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

203.465

Liquidity indicators evolution
CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL

Sector positioning

Liquidity ratio
203.47 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average -24 pts over 3 years

In 2024, the liquidity ratio of CLIMATISATION ELECTRICITE... (203.47) 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) ?
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
CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL

Positioning of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 11 244€ to 62 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 19k€ 62k€
19 423 € Range: 11 244€ - 62 471€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 électrique dans tous locaux)

Compare CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL

What is the revenue of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL ?

The revenue of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL in 2021 is 1.0 M€.

Is CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL profitable?

Yes, CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL generated a net profit of 17 k€ in 2024.

Where is the headquarters of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL ?

The headquarters of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL is located in LE MARIN (97290), in the department Martinique.

Where to find the tax return of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL ?

The tax return of CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL 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 ELECTRICITE BATIMENT INDUSTRIEL operate?

CLIMATISATION ELECTRICITE BATIMENT INDUSTRIEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.