ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 : revenue, balance sheet and financial ratios

ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 (SIREN 477962484)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 329 322 € 6 143 522 € 5 888 650 € 5 868 202 € 5 239 636 € 4 879 820 €
Net income 601 446 € 456 388 € 461 722 € 315 428 € 274 917 € 434 481 € 358 219 € 325 516 €
EBITDA N/C N/C 661 841 € 462 600 € 291 105 € 495 470 € 416 922 € 361 321 €
Net margin N/C N/C 7.3% 5.1% 4.7% 7.4% 6.8% 6.7%

Revenue and income statement

In 2023, ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 generates positive net income of 601 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 326 k€ -> 601 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

601 446 €

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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 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.483%

Financial autonomy (2023) ?
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

42.379%

Asset age ratio (2023) ?
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

21.4%

Solvency indicators evolution
ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2

Sector positioning

Debt ratio
23.48 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average -8 pts over 3 years

In 2023, the debt ratio of ENERGIES MAINTENANCE CHAU... (23.48) 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
42.38% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good

In 2023, the financial autonomy of ENERGIES MAINTENANCE CHAU... (42.4%) 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.

Repayment capacity
1.94 years 2021
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of ENERGIES MAINTENANCE CHAU... (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.715

Liquidity indicators evolution
ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2

Sector positioning

Liquidity ratio
202.72 2023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average -11 pts over 3 years

In 2023, the liquidity ratio of ENERGIES MAINTENANCE CHAU... (202.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.53x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Good

In 2021, the interest coverage of ENERGIES MAINTENANCE CHAU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2

Positioning of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 703 278€ to 3 660 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
703k€ 1378k€ 3660k€
1 378 286 € Range: 703 278€ - 3 660 316€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2

What is the revenue of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 ?

The revenue of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 in 2021 is 6.3 M€.

Is ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 profitable?

Yes, ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 generated a net profit of 601 k€ in 2023.

Where is the headquarters of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 ?

The headquarters of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 ?

The tax return of ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 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 ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 operate?

ENERGIES MAINTENANCE CHAUFFAGE CLIMATISATION - EMC2 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.