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

H.T.E. GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

H.T.E. GENIE CLIMATIQUE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CODOGNAN (30920), 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 - H.T.E. GENIE CLIMATIQUE (SIREN 790770440)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, H.T.E. GENIE CLIMATIQUE 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 180%. 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 47%. 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

180.15%

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

46.984%

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

57.0%

Solvency indicators evolution
H.T.E. GENIE CLIMATIQUE

Sector positioning

Debt ratio
180.15 2020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Average

In 2020, the debt ratio of H.T.E. GENIE CLIMATIQUE (180.15) 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
46.98% 2020
2018
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Good +29 pts over 3 years

In 2020, the financial autonomy of H.T.E. GENIE CLIMATIQUE (47.0%) 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 175.71. 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

175.714

Liquidity indicators evolution
H.T.E. GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
175.71 2020
2018
2019
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Average +7 pts over 3 years

In 2020, the liquidity ratio of H.T.E. GENIE CLIMATIQUE (175.71) 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.

Positioning of H.T.E. GENIE CLIMATIQUE 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 H.T.E. GENIE CLIMATIQUE 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 H.T.E. GENIE CLIMATIQUE

What is the revenue of H.T.E. GENIE CLIMATIQUE ?

The revenue of H.T.E. GENIE CLIMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is H.T.E. GENIE CLIMATIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of H.T.E. GENIE CLIMATIQUE ?

The headquarters of H.T.E. GENIE CLIMATIQUE is located in CODOGNAN (30920), in the department Gard.

Where to find the tax return of H.T.E. GENIE CLIMATIQUE ?

The tax return of H.T.E. GENIE CLIMATIQUE 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 H.T.E. GENIE CLIMATIQUE operate?

H.T.E. GENIE CLIMATIQUE 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.