Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-25 (38 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ARLES (13200), Bouches-du-Rhone
CLIMATISATION VENTILATION INDUSTRIELLE : revenue, balance sheet and financial ratios
CLIMATISATION VENTILATION INDUSTRIELLE is a French company
founded 38 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ARLES (13200),
this company of category PME
shows in 2024 a revenue of 12.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLIMATISATION VENTILATION INDUSTRIELLE (SIREN 344832076)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
12 859 078 €
10 816 768 €
8 771 311 €
10 554 272 €
7 982 269 €
8 065 438 €
6 855 345 €
Net income
1 148 462 €
1 312 043 €
767 014 €
280 318 €
456 830 €
220 732 €
442 794 €
383 342 €
EBITDA
N/C
1 936 013 €
1 152 178 €
418 390 €
789 039 €
302 011 €
611 529 €
548 243 €
Net margin
N/C
10.2%
7.1%
3.2%
4.3%
2.8%
5.5%
5.6%
Revenue and income statement
Im Jahr 2025 erzielt CLIMATISATION VENTILATION INDUSTRIELLE ein positives Nettoergebnis von 1.1 Mio€. Entwicklung 2017-2025: 383 k€ -> 1.1 Mio€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 148 462 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
1.688%
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
48.051%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.532
0.016
0.019
112.739
58.18
4.119
0.889
1.688
Financial autonomy
37.828
41.24
45.963
28.515
35.548
40.918
44.65
48.051
Repayment capacity
0.018
0.001
0.0
3.916
3.859
0.118
0.02
None
Cash flow / Revenue
5.505%
5.419%
2.493%
4.875%
2.953%
6.97%
10.65%
None%
Sector positioning
Verschuldungsgrad
1.692025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CLIMATISATION VENTILATION... (1.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
48.05%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Gut-6 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von CLIMATISATION VENTILATION... (48.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.02 ans2024
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.04 ans
Gut-8 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von CLIMATISATION VENTILATION... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 208.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
182.333
184.898
204.371
282.412
252.147
182.985
192.334
208.565
Interest coverage
0.2
0.268
0.695
0.402
2.338
0.583
0.253
None
Sector positioning
Liquiditätsquote
208.562025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von CLIMATISATION VENTILATION... (208.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.25x2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Gut
Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von CLIMATISATION VENTILATION... (0.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 VENTILATION INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 622 592 €
2 520 288 €
1 843 266 €
2 655 349 €
2 522 366 €
3 089 810 €
3 348 375 €
0 €
Inventory turnover (days)
0
11
17
16
16
23
18
0
Customer payment term (days)
89
89
71
79
84
90
95
0
Supplier payment term (days)
85
78
56
57
64
68
70
0
Positioning of CLIMATISATION VENTILATION INDUSTRIELLE 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 353 689€ to 3 323 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
353k€2321k€3323k€
2 321 955 €Range: 353 689€ - 3 323 993€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VENTILATION INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about CLIMATISATION VENTILATION INDUSTRIELLE
What is the revenue of CLIMATISATION VENTILATION INDUSTRIELLE ?
The revenue of CLIMATISATION VENTILATION INDUSTRIELLE in 2024 is 12.9 M€.
Is CLIMATISATION VENTILATION INDUSTRIELLE profitable?
Yes, CLIMATISATION VENTILATION INDUSTRIELLE generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of CLIMATISATION VENTILATION INDUSTRIELLE ?
The headquarters of CLIMATISATION VENTILATION INDUSTRIELLE is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of CLIMATISATION VENTILATION INDUSTRIELLE ?
The tax return of CLIMATISATION VENTILATION INDUSTRIELLE 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 VENTILATION INDUSTRIELLE operate?
CLIMATISATION VENTILATION INDUSTRIELLE 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.
Item evolution
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