SIREN : 493758064
ECLIM is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 136 704 € | 3 754 712 € | 3 225 508 € | 3 076 378 € | 2 798 290 € | 3 087 842 € | 2 734 883 € | 2 271 361 € | 2 571 801 € |
| Net income | 69 655 € | 135 836 € | 119 873 € | 87 786 € | 198 888 € | 183 210 € | 125 022 € | 136 354 € | 162 876 € |
| EBITDA | 40 676 € | 272 216 € | 122 988 € | 150 349 € | 260 740 € | 235 528 € | 142 515 € | 111 797 € | 249 459 € |
| Net margin | 2.2% | 3.6% | 3.7% | 2.9% | 7.1% | 5.9% | 4.6% | 6.0% | 6.3% |
In 2024, ECLIM achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -16% vs 2023. After deducting consumption (684 k€), gross margin stands at 2.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -85%, reducing margin by 6.0 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 70 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 136 704 €
2 452 580 €
40 676 €
23 799 €
69 655 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.102%
60.391%
-0.134%
-32.075
52.6%
In 2024, the debt ratio of ECLIM (16.10) 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 2024, the financial autonomy of ECLIM (60.4%) 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 2024, the repayment capacity of ECLIM (-32.08) 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 247.07. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
247.075
5.323
In 2024, the liquidity ratio of ECLIM (247.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ECLIM (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 851 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
850 549 €
67 j
49 j
20 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 120 785€ to 289 267€ 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 ECLIM with other companies in the same sector:
The revenue of ECLIM in 2024 is 3.1 M€.
Yes, ECLIM generated a net profit of 70 k€ in 2024.
The headquarters of ECLIM is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of ECLIM 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).
ECLIM 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.