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EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI : revenue, balance sheet and financial ratios

EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in METZ (57000), this company of category PME shows in 2021 a net income positive of 45 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

Financial history - EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI (SIREN 409766581)
Indicator 2021
Revenue N/C
Net income 45 016 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 016 €

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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 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.544%

Financial autonomy (2021) ?
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

48.53%

Asset age ratio (2021) ?
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

47.0%

Solvency indicators evolution
EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI

Sector positioning

Debt ratio
9.54 2021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Good

In 2021, the debt ratio of EXPLOI THERMIQUE INGENIER... (9.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.53% 2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Good

In 2021, the financial autonomy of EXPLOI THERMIQUE INGENIER... (48.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

469.135

Liquidity indicators evolution
EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI

Sector positioning

Liquidity ratio
469.13 2021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Excellent

In 2021, the liquidity ratio of EXPLOI THERMIQUE INGENIER... (469.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1783 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 535 days. The gap of 1248 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

1783 j

Supplier credit (2021) ?
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

535 j

Inventory turnover (2021) ?
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
EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI

Positioning of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI 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 (24 transactions). This range of 64 491€ to 290 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
64k€ 179k€ 290k€
179 704 € Range: 64 491€ - 290 463€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI 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 EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI

What is the revenue of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI ?

The revenue of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI is not publicly disclosed (confidential accounts filed with INPI).

Is EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI profitable?

Yes, EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI generated a net profit of 45 k€ in 2021.

Where is the headquarters of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI ?

The headquarters of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI is located in METZ (57000), in the department Moselle.

Where to find the tax return of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI ?

The tax return of EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI 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 EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI operate?

EXPLOI THERMIQUE INGENIERIE CLIMAT APPLI 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.