CLIMATISATION VENTILATION MONTAGE : revenue, balance sheet and financial ratios

CLIMATISATION VENTILATION MONTAGE is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2021 a revenue of 6.3 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 VENTILATION MONTAGE (SIREN 414406306)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017
Revenue N/C N/C N/C 6 339 733 € 4 552 113 € 5 313 821 € 4 713 488 € 5 996 430 € 8 411 350 €
Net income 2 248 € 154 651 € 145 200 € 154 752 € 87 718 € 59 537 € 384 821 € 124 661 € -176 161 €
EBITDA N/C N/C N/C 113 132 € 157 175 € 61 105 € 138 601 € 323 341 € 132 848 €
Net margin N/C N/C N/C 2.4% 1.9% 1.1% 8.2% 2.1% -2.1%

Revenue and income statement

In 2024, CLIMATISATION VENTILATION MONTAGE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

2 248 €

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

173.176%

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

17.334%

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

36.4%

Solvency indicators evolution
CLIMATISATION VENTILATION MONTAGE

Sector positioning

Debt ratio
173.18 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of CLIMATISATION VENTILATION... (173.18) 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
17.33% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of CLIMATISATION VENTILATION... (17.3%) 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 162.27. 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

162.267

Liquidity indicators evolution
CLIMATISATION VENTILATION MONTAGE

Sector positioning

Liquidity ratio
162.27 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average -26 pts over 3 years

In 2024, the liquidity ratio of CLIMATISATION VENTILATION... (162.27) 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 VENTILATION MONTAGE

Positioning of CLIMATISATION VENTILATION MONTAGE 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 (28 transactions). This range of 1 182€ to 10 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 10k€
3 887 € Range: 1 182€ - 10 370€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 MONTAGE 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 VENTILATION MONTAGE

What is the revenue of CLIMATISATION VENTILATION MONTAGE ?

The revenue of CLIMATISATION VENTILATION MONTAGE in 2021 is 6.3 M€.

Is CLIMATISATION VENTILATION MONTAGE profitable?

Yes, CLIMATISATION VENTILATION MONTAGE generated a net profit of 2 k€ in 2024.

Where is the headquarters of CLIMATISATION VENTILATION MONTAGE ?

The headquarters of CLIMATISATION VENTILATION MONTAGE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of CLIMATISATION VENTILATION MONTAGE ?

The tax return of CLIMATISATION VENTILATION MONTAGE 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 MONTAGE operate?

CLIMATISATION VENTILATION MONTAGE 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.