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

ENERGIE CLIMATIQUE INGENIERIE : revenue, balance sheet and financial ratios

ENERGIE CLIMATIQUE INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in OLIVET (45160), this company of category PME shows in 2025 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENERGIE CLIMATIQUE INGENIERIE (SIREN 422266114)
Indicator 2025 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 29 678 € 24 709 € 66 360 € 29 539 € 42 266 € 40 583 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENERGIE CLIMATIQUE INGENIERIE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 41 k€ -> 30 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

29 678 €

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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 17%. 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 33%. 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

17.328%

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

32.97%

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

28.7%

Solvency indicators evolution
ENERGIE CLIMATIQUE INGENIERIE

Sector positioning

Debt ratio
17.33 2025
2022
2023
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +17 pts over 3 years

In 2025, the debt ratio of ENERGIE CLIMATIQUE INGENI... (17.33) 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
32.97% 2025
2022
2023
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -6 pts over 3 years

In 2025, the financial autonomy of ENERGIE CLIMATIQUE INGENI... (33.0%) 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 142.24. 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

142.239

Liquidity indicators evolution
ENERGIE CLIMATIQUE INGENIERIE

Sector positioning

Liquidity ratio
142.24 2025
2022
2023
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch

In 2025, the liquidity ratio of ENERGIE CLIMATIQUE INGENI... (142.24) 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.

Positioning of ENERGIE CLIMATIQUE INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 233€ to 95 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 39k€ 95k€
39 092 € Range: 15 233€ - 95 353€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare ENERGIE CLIMATIQUE INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENERGIE CLIMATIQUE INGENIERIE

What is the revenue of ENERGIE CLIMATIQUE INGENIERIE ?

The revenue of ENERGIE CLIMATIQUE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGIE CLIMATIQUE INGENIERIE profitable?

Yes, ENERGIE CLIMATIQUE INGENIERIE generated a net profit of 30 k€ in 2025.

Where is the headquarters of ENERGIE CLIMATIQUE INGENIERIE ?

The headquarters of ENERGIE CLIMATIQUE INGENIERIE is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of ENERGIE CLIMATIQUE INGENIERIE ?

The tax return of ENERGIE CLIMATIQUE INGENIERIE 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 ENERGIE CLIMATIQUE INGENIERIE operate?

ENERGIE CLIMATIQUE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.