SIREN : 493607493
CLIMEXCO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2019 a revenue of 136 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 135 684 € | 223 843 € |
| Net income | 146 329 € | 61 166 € |
| EBITDA | -24 037 € | 23 762 € |
| Net margin | 107.8% | 27.3% |
In 2019, CLIMEXCO achieves revenue of 136 k€. Significant drop of -39% vs 2018. After deducting consumption (14 k€), gross margin stands at 122 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -201%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 107.8% of revenue. This profit can be retained or distributed to shareholders.
135 684 €
122 018 €
-24 037 €
-34 088 €
146 329 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.788%
86.955%
129.759%
0.614
21.8%
In 2019, the debt ratio of CLIMEXCO (12.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CLIMEXCO (87.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CLIMEXCO (0.61) 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 5133.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5133.207
-6.032
In 2019, the liquidity ratio of CLIMEXCO (5133.21) 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.
In 2019, the interest coverage of CLIMEXCO (-6.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 377 days of revenue, i.e. 142 k€ to permanently finance.
142 257 €
94 j
34 j
0 j
377 j
Based on 72 transactions of similar company sales
in 2019,
the value of CLIMEXCO is estimated at
498 710 €
(range 109 794€ - 1 013 632€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 CLIMEXCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CLIMEXCO in 2019 is 136 k€.
Yes, CLIMEXCO generated a net profit of 146 k€ in 2019.
The headquarters of CLIMEXCO is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CLIMEXCO 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).
CLIMEXCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.