GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE : revenue, balance sheet and financial ratios

GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2022 a revenue of 776 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 - GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE (SIREN 509952453)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 776 221 € N/C 569 103 € 557 578 € 583 410 €
Net income 30 590 € 12 720 € 114 584 € 9 949 € 32 766 € 9 844 €
EBITDA N/C 26 520 € N/C 1 439 € 47 764 € 24 916 €
Net margin N/C 1.6% N/C 1.7% 5.9% 1.7%

Revenue and income statement

In 2023, GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 31 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

30 590 €

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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 2745%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2745.22%

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

2.593%

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

46.0%

Solvency indicators evolution
GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE

Sector positioning

Debt ratio
2745.22 2023
2019
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Watch

In 2023, the debt ratio of GENIE CLIMATIQUE ENERGIES... (2745.22) 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
2.59% 2023
2019
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average -14 pts over 3 years

In 2023, the financial autonomy of GENIE CLIMATIQUE ENERGIES... (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
42.15 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of GENIE CLIMATIQUE ENERGIES... (42.15) 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 290.00. 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

289.995

Liquidity indicators evolution
GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE

Sector positioning

Liquidity ratio
290.0 2023
2019
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good +14 pts over 3 years

In 2023, the liquidity ratio of GENIE CLIMATIQUE ENERGIES... (290.00) 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.

Interest coverage
17.75x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent

In 2022, the interest coverage of GENIE CLIMATIQUE ENERGIES... (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 2592 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1331 days. The gap of 1261 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 (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

2592 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

1331 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
GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE

Positioning of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE is estimated at 148 470 € (range 29 893€ - 249 747€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
29k€ 148k€ 249k€
148 470 € Range: 29 893€ - 249 747€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 590 € × 4.9x = 148 470 €
Range: 29 893€ - 249 747€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE

What is the revenue of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE ?

The revenue of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE in 2022 is 776 k€.

Is GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE profitable?

Yes, GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE generated a net profit of 31 k€ in 2023.

Where is the headquarters of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE ?

The headquarters of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE ?

The tax return of GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE 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 ENERGIES HYDROLIQUE AERAULIQUE operate?

GENIE CLIMATIQUE ENERGIES HYDROLIQUE AERAULIQUE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.