SIREN : 385343728
CLIMAX is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TOULOUSE (31100), this company of category PME shows in 2025 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 542 530 € | 20 565 586 € | 17 791 664 € | 15 068 800 € | 14 994 035 € | 13 482 591 € | 12 717 937 € | 9 340 047 € | 8 566 236 € |
| Net income | 86 876 € | 565 854 € | 425 698 € | 248 328 € | 981 680 € | 309 010 € | 387 052 € | 373 140 € | 282 541 € |
| EBITDA | 396 319 € | 860 802 € | 672 821 € | 401 483 € | 1 272 113 € | 461 676 € | 541 686 € | 238 272 € | 790 388 € |
| Net margin | 0.6% | 2.8% | 2.4% | 1.6% | 6.5% | 2.3% | 3.0% | 4.0% | 3.3% |
In 2025, CLIMAX achieves revenue of 15.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -24% vs 2024. After deducting consumption (8.1 M€), gross margin stands at 7.5 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
15 542 530 €
7 483 371 €
396 319 €
128 353 €
86 876 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.202%
36.01%
2.125%
5.02
38.2%
In 2025, the debt ratio of CLIMAX (92.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CLIMAX (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CLIMAX (5.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.44. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
280.441
13.965
In 2025, the liquidity ratio of CLIMAX (280.44) 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.
In 2025, the interest coverage of CLIMAX (14.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2025, WCR increased by +84%, requiring additional financing.
3 064 210 €
45 j
33 j
14 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 1 438 469€ to 2 410 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLIMAX with other companies in the same sector:
The revenue of CLIMAX in 2025 is 15.5 M€.
Yes, CLIMAX generated a net profit of 87 k€ in 2025.
The headquarters of CLIMAX is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of CLIMAX 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).
CLIMAX 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.