INSTALLATION ELECTRICITE CLIMATISATION : revenue, balance sheet and financial ratios

INSTALLATION ELECTRICITE CLIMATISATION is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTBLANC (34290), this company of category PME shows in 2021 a revenue of 1.4 M€. 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

Financial history - INSTALLATION ELECTRICITE CLIMATISATION (SIREN 840569503)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 436 382 € 1 313 737 € N/C N/C
Net income -321 448 € 64 913 € 118 776 € 32 709 € 88 797 € 79 171 € 52 947 €
EBITDA N/C N/C N/C 75 374 € 158 416 € N/C N/C
Net margin N/C N/C N/C 2.3% 6.8% N/C N/C

Revenue and income statement

In 2024, INSTALLATION ELECTRICITE CLIMATISATION records a net loss of 321 k€. This deficit will reduce equity on the balance sheet.

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

-321 448 €

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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 379%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

379.482%

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

5.97%

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

17.3%

Solvency indicators evolution
INSTALLATION ELECTRICITE CLIMATISATION

Sector positioning

Debt ratio
379.48 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average +24 pts over 3 years

In 2024, the debt ratio of INSTALLATION ELECTRICITE ... (379.48) 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
5.97% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -21 pts over 3 years

In 2024, the financial autonomy of INSTALLATION ELECTRICITE ... (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.55 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of INSTALLATION ELECTRICITE ... (0.55) 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 135.70. 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

135.697

Liquidity indicators evolution
INSTALLATION ELECTRICITE CLIMATISATION

Sector positioning

Liquidity ratio
135.7 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch

In 2024, the liquidity ratio of INSTALLATION ELECTRICITE ... (135.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
INSTALLATION ELECTRICITE CLIMATISATION

Positioning of INSTALLATION ELECTRICITE CLIMATISATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare INSTALLATION ELECTRICITE CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about INSTALLATION ELECTRICITE CLIMATISATION

What is the revenue of INSTALLATION ELECTRICITE CLIMATISATION ?

The revenue of INSTALLATION ELECTRICITE CLIMATISATION in 2021 is 1.4 M€.

Is INSTALLATION ELECTRICITE CLIMATISATION profitable?

INSTALLATION ELECTRICITE CLIMATISATION recorded a net loss in 2024.

Where is the headquarters of INSTALLATION ELECTRICITE CLIMATISATION ?

The headquarters of INSTALLATION ELECTRICITE CLIMATISATION is located in MONTBLANC (34290), in the department Herault.

Where to find the tax return of INSTALLATION ELECTRICITE CLIMATISATION ?

The tax return of INSTALLATION ELECTRICITE CLIMATISATION 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 INSTALLATION ELECTRICITE CLIMATISATION operate?

INSTALLATION ELECTRICITE CLIMATISATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.