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

GENIE CLIM 66 : revenue, balance sheet and financial ratios

GENIE CLIM 66 is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BAHO (66540), this company of category PME has financial data available below. 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 - GENIE CLIM 66 (SIREN 827548140)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, GENIE CLIM 66 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

364.078%

Financial autonomy (2020) ?
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

53.735%

Asset age ratio (2020) ?
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

41.6%

Solvency indicators evolution
GENIE CLIM 66

Sector positioning

Debt ratio
364.08 2020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Watch

In 2020, the debt ratio of GENIE CLIM 66 (364.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
53.73% 2020
2018
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Excellent +34 pts over 3 years

In 2020, the financial autonomy of GENIE CLIM 66 (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

275.34

Liquidity indicators evolution
GENIE CLIM 66

Sector positioning

Liquidity ratio
275.34 2020
2018
2019
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Good +30 pts over 3 years

In 2020, the liquidity ratio of GENIE CLIM 66 (275.34) 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.

Positioning of GENIE CLIM 66 in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GENIE CLIM 66 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 GENIE CLIM 66

What is the revenue of GENIE CLIM 66 ?

The revenue of GENIE CLIM 66 is not publicly disclosed (confidential accounts filed with INPI).

Is GENIE CLIM 66 profitable?

Profitability information is not publicly available.

Where is the headquarters of GENIE CLIM 66 ?

The headquarters of GENIE CLIM 66 is located in BAHO (66540), in the department Pyrenees-Orientales.

Where to find the tax return of GENIE CLIM 66 ?

The tax return of GENIE CLIM 66 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 GENIE CLIM 66 operate?

GENIE CLIM 66 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.