SIREN : 408880029
CLIMAX66 is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 2.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 535 015 € | 3 101 812 € | 2 978 404 € | 2 225 434 € | 1 749 371 € | 3 004 357 € | 2 031 652 € | 1 268 457 € | N/C | N/C |
| Net income | 49 274 € | 152 321 € | -46 306 € | -107 936 € | -98 998 € | -25 475 € | -34 062 € | 36 168 € | 17 377 € | 35 187 € |
| EBITDA | 70 001 € | 163 367 € | -41 449 € | -129 249 € | -82 797 € | 12 736 € | 73 371 € | 32 832 € | N/C | N/C |
| Net margin | 1.9% | 4.9% | -1.6% | -4.9% | -5.7% | -0.8% | -1.7% | 2.9% | N/C | N/C |
In 2025, CLIMAX66 achieves revenue of 2.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -18% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -57%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 535 015 €
1 528 057 €
70 001 €
51 198 €
49 274 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.768%
28.48%
2.248%
0.438
21.2%
In 2025, the debt ratio of CLIMAX66 (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLIMAX66 (28.5%) 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 CLIMAX66 (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.06. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.064
1.441
In 2025, the liquidity ratio of CLIMAX66 (139.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CLIMAX66 (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 343 k€ to permanently finance.
342 886 €
66 j
59 j
15 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 238 024€ to 419 935€ 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 CLIMAX66 with other companies in the same sector:
The revenue of CLIMAX66 in 2025 is 2.5 M€.
Yes, CLIMAX66 generated a net profit of 49 k€ in 2025.
The headquarters of CLIMAX66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CLIMAX66 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).
CLIMAX66 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.