SIREN : 483935573
EASY CLIM is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 254 317 € | 1 251 119 € | 1 121 177 € | 592 443 € | 506 809 € |
| Net income | 188 942 € | 101 037 € | 87 425 € | 26 716 € | 23 275 € |
| EBITDA | 242 695 € | 148 649 € | 116 360 € | 19 831 € | 37 335 € |
| Net margin | 15.1% | 8.1% | 7.8% | 4.5% | 4.6% |
In 2024, EASY CLIM achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +0%. After deducting consumption (554 k€), gross margin stands at 700 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 254 317 €
700 453 €
242 695 €
242 767 €
188 942 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.111%
33.69%
15.27%
0.0
70.8%
In 2024, the debt ratio of EASY CLIM (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EASY CLIM (33.7%) 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 2024, the repayment capacity of EASY CLIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.95. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
142.954
0.478
In 2024, the liquidity ratio of EASY CLIM (142.95) 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 2024, the interest coverage of EASY CLIM (0.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2024, WCR increased by +135%, requiring additional financing.
8 830 €
61 j
34 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 96 641€ to 593 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EASY CLIM with other companies in the same sector:
The revenue of EASY CLIM in 2024 is 1.3 M€.
Yes, EASY CLIM generated a net profit of 189 k€ in 2024.
The headquarters of EASY CLIM is located in ECULLY (69130), in the department Rhone.
The tax return of EASY CLIM 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).
EASY CLIM 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.