SIREN : 797469350
IN CLIM is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 97 509 € | 114 385 € | 99 642 € | 94 102 € | 97 820 € | 102 828 € |
| Net income | 13 732 € | 21 234 € | 13 589 € | -2 009 € | 7 753 € | 7 836 € |
| EBITDA | 16 365 € | 25 356 € | 16 113 € | -1 931 € | 8 094 € | 8 943 € |
| Net margin | 14.1% | 18.6% | 13.6% | -2.1% | 7.9% | 7.6% |
In 2024, IN CLIM achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -15% vs 2023. After deducting consumption (-37 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -35%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
97 509 €
97 546 €
16 365 €
16 297 €
13 732 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.652%
78.59%
14.083%
0.343
In 2024, the debt ratio of IN CLIM (7.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IN CLIM (78.6%) 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.
In 2024, the repayment capacity of IN CLIM (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 649.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.457
0.0
In 2024, the liquidity ratio of IN CLIM (649.46) 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.
In 2024, the interest coverage of IN CLIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 11 k€ to permanently finance.
11 285 €
52 j
53 j
2 j
42 j
Based on 104 transactions of similar company sales (all years), the value of IN CLIM is estimated at 19 824 € (range 12 338€ - 60 197€). With an EBITDA of 16 365€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IN CLIM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of IN CLIM in 2024 is 98 k€.
Yes, IN CLIM generated a net profit of 14 k€ in 2024.
The headquarters of IN CLIM is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of IN CLIM 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 CLIM operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.