SIREN : 452846207
CLIMOSUD is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTAUBAN (82000), this company of category PME shows in 2020 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 178 932 € | N/C | 158 366 € | 141 114 € |
| Net income | 149 533 € | 64 934 € | 49 660 € | 72 029 € |
| EBITDA | -3 865 € | N/C | -4 076 € | 5 282 € |
| Net margin | 83.6% | N/C | 31.4% | 51.0% |
In 2020, CLIMOSUD achieves revenue of 179 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
178 932 €
178 932 €
-3 865 €
21 171 €
149 533 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.765%
69.961%
148.896%
0.975
85.9%
In 2020, the debt ratio of CLIMOSUD (36.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CLIMOSUD (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CLIMOSUD (0.97) 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 733.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.747
-3140.207
In 2020, the liquidity ratio of CLIMOSUD (733.75) 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 2020, the interest coverage of CLIMOSUD (-3140.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 153 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 164 days of revenue, i.e. 82 k€ to permanently finance.
81 656 €
198 j
45 j
0 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 37 075€ to 317 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CLIMOSUD with other companies in the same sector:
The revenue of CLIMOSUD in 2020 is 179 k€.
Yes, CLIMOSUD generated a net profit of 150 k€ in 2020.
The headquarters of CLIMOSUD is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of CLIMOSUD 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).
CLIMOSUD 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.