GENIE CLIMATIQUE DE LORRAINE : revenue, balance sheet and financial ratios

GENIE CLIMATIQUE DE LORRAINE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PULNOY (54425), this company of category PME shows in 2020 a revenue of 5.4 M€. 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 - GENIE CLIMATIQUE DE LORRAINE (SIREN 480021989)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 437 330 € 5 695 000 € 5 352 233 € 5 033 745 € N/C
Net income 306 449 € 296 575 € 63 446 € 44 476 € 68 556 € 139 329 € 138 673 € 99 620 €
EBITDA N/C N/C N/C -118 702 € 23 359 € 1 729 418 € 1 286 093 € N/C
Net margin N/C N/C N/C 0.8% 1.2% 2.6% 2.8% N/C

Revenue and income statement

In 2024, GENIE CLIMATIQUE DE LORRAINE generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 306 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 449 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.53%

Financial autonomy (2024) ?
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

35.975%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
GENIE CLIMATIQUE DE LORRAINE

Sector positioning

Debt ratio
35.53 2024
2021
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average +15 pts over 3 years

In 2024, the debt ratio of GENIE CLIMATIQUE DE LORRAINE (35.53) 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
35.98% 2024
2021
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average -22 pts over 3 years

In 2024, the financial autonomy of GENIE CLIMATIQUE DE LORRAINE (36.0%) 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 189.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.174

Liquidity indicators evolution
GENIE CLIMATIQUE DE LORRAINE

Sector positioning

Liquidity ratio
189.17 2024
2021
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average -20 pts over 3 years

In 2024, the liquidity ratio of GENIE CLIMATIQUE DE LORRAINE (189.17) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GENIE CLIMATIQUE DE LORRAINE

Positioning of GENIE CLIMATIQUE DE LORRAINE 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 (28 transactions). This range of 161 141€ to 1 413 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
161k€ 530k€ 1413k€
530 014 € Range: 161 141€ - 1 413 691€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 GENIE CLIMATIQUE DE LORRAINE 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 CLIMATIQUE DE LORRAINE

What is the revenue of GENIE CLIMATIQUE DE LORRAINE ?

The revenue of GENIE CLIMATIQUE DE LORRAINE in 2020 is 5.4 M€.

Is GENIE CLIMATIQUE DE LORRAINE profitable?

Yes, GENIE CLIMATIQUE DE LORRAINE generated a net profit of 306 k€ in 2024.

Where is the headquarters of GENIE CLIMATIQUE DE LORRAINE ?

The headquarters of GENIE CLIMATIQUE DE LORRAINE is located in PULNOY (54425), in the department Meurthe-et-Moselle.

Where to find the tax return of GENIE CLIMATIQUE DE LORRAINE ?

The tax return of GENIE CLIMATIQUE DE LORRAINE 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 CLIMATIQUE DE LORRAINE operate?

GENIE CLIMATIQUE DE LORRAINE 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.