Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLIMELEC PROVENCE : revenue, balance sheet and financial ratios

CLIMELEC PROVENCE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MANOSQUE (04100), this company of category PME shows in 2025 a net income positive of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLIMELEC PROVENCE (SIREN 452645120)
Indicator 2025 2024
Revenue N/C N/C
Net income 160 894 € 126 037 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CLIMELEC PROVENCE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 126 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 894 €

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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 151%. 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 36%. The balance between equity and debt is satisfactory.

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

150.855%

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

36.109%

Asset age ratio (2025) ?
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

80.1%

Solvency indicators evolution
CLIMELEC PROVENCE

Sector positioning

Debt ratio
150.85 2025
2024
2025
Q1: 2.82
Med: 13.54
Q3: 37.02
Average

In 2025, the debt ratio of CLIMELEC PROVENCE (150.85) 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
36.11% 2025
2024
2025
Q1: 26.17%
Med: 46.9%
Q3: 62.31%
Average -18 pts over 2 years

In 2025, the financial autonomy of CLIMELEC PROVENCE (36.1%) 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 460.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

460.177

Liquidity indicators evolution
CLIMELEC PROVENCE

Sector positioning

Liquidity ratio
460.18 2025
2024
2025
Q1: 171.61
Med: 236.61
Q3: 348.89
Excellent +10 pts over 2 years

In 2025, the liquidity ratio of CLIMELEC PROVENCE (460.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (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
CLIMELEC PROVENCE

Positioning of CLIMELEC PROVENCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of CLIMELEC PROVENCE is estimated at 234 783 € (range 82 015€ - 899 097€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
82k€ 234k€ 899k€
234 783 € Range: 82 015€ - 899 097€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 894 € × 1.5x = 234 784 €
Range: 82 015€ - 899 097€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 CLIMELEC PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CLIMELEC PROVENCE

What is the revenue of CLIMELEC PROVENCE ?

The revenue of CLIMELEC PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is CLIMELEC PROVENCE profitable?

Yes, CLIMELEC PROVENCE generated a net profit of 161 k€ in 2025.

Where is the headquarters of CLIMELEC PROVENCE ?

The headquarters of CLIMELEC PROVENCE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of CLIMELEC PROVENCE ?

The tax return of CLIMELEC PROVENCE 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 CLIMELEC PROVENCE operate?

CLIMELEC PROVENCE 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.