CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE : revenue, balance sheet and financial ratios

CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ISSOUDUN (36100), this company of category PME shows in 2024 a revenue of 2.4 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 PLOMBERIE INDUSTRIEL ENERGIE (SIREN 801278789)
Indicator 2024 2023 2022
Revenue 2 378 814 € N/C 788 407 €
Net income 86 263 € 36 378 € 43 255 €
EBITDA 126 814 € N/C 60 822 €
Net margin 3.6% N/C 5.5%

Revenue and income statement

In 2024, CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE achieves revenue of 2.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.7%. After deducting consumption (825 k€), gross margin stands at 1.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 378 814 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 554 074 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

126 814 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

116 212 €

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

86 263 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 11%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

10.747%

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

49.256%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.011%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.334

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

46.2%

Solvency indicators evolution
CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE

Sector positioning

Debt ratio
10.75 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good +20 pts over 3 years

In 2024, the debt ratio of CLIMATISATION PLOMBERIE I... (10.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.26% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Good -10 pts over 3 years

In 2024, the financial autonomy of CLIMATISATION PLOMBERIE I... (49.3%) 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.

Repayment capacity
0.33 years 2024
2022
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average +7 pts over 2 years

In 2024, the repayment capacity of CLIMATISATION PLOMBERIE I... (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.91. 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 2.2x. Financial charges are adequately covered by operations.

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

196.911

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.169

Liquidity indicators evolution
CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE

Sector positioning

Liquidity ratio
196.91 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -35 pts over 3 years

In 2024, the liquidity ratio of CLIMATISATION PLOMBERIE I... (196.91) 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.

Interest coverage
2.17x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Excellent +14 pts over 2 years

In 2024, the interest coverage of CLIMATISATION PLOMBERIE I... (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 920 k€ to permanently finance. Over 2022-2024, WCR increased by +87%, requiring additional financing.

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

919 554 €

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

74 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

99 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

15 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE

Positioning of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE 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 134 024€ to 493 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
134k€ 196k€ 493k€
196 504 € Range: 134 024€ - 493 454€
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 PLOMBERIE INDUSTRIEL ENERGIE 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 PLOMBERIE INDUSTRIEL ENERGIE

What is the revenue of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE ?

The revenue of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE in 2024 is 2.4 M€.

Is CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE profitable?

Yes, CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE generated a net profit of 86 k€ in 2024.

Where is the headquarters of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE ?

The headquarters of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE is located in ISSOUDUN (36100), in the department Indre.

Where to find the tax return of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE ?

The tax return of CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE 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 PLOMBERIE INDUSTRIEL ENERGIE operate?

CLIMATISATION PLOMBERIE INDUSTRIEL ENERGIE 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.