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

CLIMATISATION ET CHAUFFAGE IBANEZ : revenue, balance sheet and financial ratios

CLIMATISATION ET CHAUFFAGE IBANEZ is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2017 a revenue of 3.3 M€. 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 - CLIMATISATION ET CHAUFFAGE IBANEZ (SIREN 398881508)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 293 119 € N/C
Net income 942 820 € 409 298 € 653 690 € 563 250 € 397 768 € 170 330 € 150 112 € 78 536 € 25 145 € 32 627 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 19 487 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 0.8% N/C

Revenue and income statement

In 2025, CLIMATISATION ET CHAUFFAGE IBANEZ generates positive net income of 943 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 943 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

942 820 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.771%

Financial autonomy (2025) ?
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

41.219%

Asset age ratio (2025) ?
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

35.4%

Solvency indicators evolution
CLIMATISATION ET CHAUFFAGE IBANEZ

Sector positioning

Debt ratio
54.77 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Average +50 pts over 3 years

In 2025, the debt ratio of CLIMATISATION ET CHAUFFAG... (54.77) 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
41.22% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Average -33 pts over 3 years

In 2025, the financial autonomy of CLIMATISATION ET CHAUFFAG... (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

279.075

Liquidity indicators evolution
CLIMATISATION ET CHAUFFAGE IBANEZ

Sector positioning

Liquidity ratio
279.07 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Good -11 pts over 3 years

In 2025, the liquidity ratio of CLIMATISATION ET CHAUFFAG... (279.07) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ET CHAUFFAGE IBANEZ

Positioning of CLIMATISATION ET CHAUFFAGE IBANEZ 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 (38 transactions). This range of 290 358€ to 2 728 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
290k€ 1906k€ 2728k€
1 906 189 € Range: 290 358€ - 2 728 804€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 CLIMATISATION ET CHAUFFAGE IBANEZ 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 ET CHAUFFAGE IBANEZ

What is the revenue of CLIMATISATION ET CHAUFFAGE IBANEZ ?

The revenue of CLIMATISATION ET CHAUFFAGE IBANEZ in 2017 is 3.3 M€.

Is CLIMATISATION ET CHAUFFAGE IBANEZ profitable?

Yes, CLIMATISATION ET CHAUFFAGE IBANEZ generated a net profit of 943 k€ in 2025.

Where is the headquarters of CLIMATISATION ET CHAUFFAGE IBANEZ ?

The headquarters of CLIMATISATION ET CHAUFFAGE IBANEZ is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.

Where to find the tax return of CLIMATISATION ET CHAUFFAGE IBANEZ ?

The tax return of CLIMATISATION ET CHAUFFAGE IBANEZ 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 ET CHAUFFAGE IBANEZ operate?

CLIMATISATION ET CHAUFFAGE IBANEZ 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.