INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE : revenue, balance sheet and financial ratios

INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE is a French company founded 36 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 6.7 M€. 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 - INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE (SIREN 353067754)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 6 697 785 € 5 803 680 € 6 906 772 € N/C N/C
Net income 641 146 € 316 822 € -250 179 € 89 648 € 270 283 € 363 021 € 482 789 € 440 904 €
EBITDA N/C N/C N/C 245 890 € 497 562 € 710 077 € N/C N/C
Net margin N/C N/C N/C 1.3% 4.7% 5.3% N/C N/C

Revenue and income statement

In 2024, INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 441 k€ -> 641 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

641 146 €

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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 23%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.133%

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

52.082%

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

6.1%

Solvency indicators evolution
INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE

Sector positioning

Debt ratio
23.13 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +32 pts over 3 years

In 2024, the debt ratio of INSTALLATIONS GENIE CLIMA... (23.13) 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
52.08% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good -8 pts over 3 years

In 2024, the financial autonomy of INSTALLATIONS GENIE CLIMA... (52.1%) 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 274.26. 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

274.258

Liquidity indicators evolution
INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE

Sector positioning

Liquidity ratio
274.26 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +7 pts over 3 years

In 2024, the liquidity ratio of INSTALLATIONS GENIE CLIMA... (274.26) 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.

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
INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE

Positioning of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 337 135€ to 2 957 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
337k€ 1108k€ 2957k€
1 108 884 € Range: 337 135€ - 2 957 695€
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'eau et de gaz en tous locaux)

Compare INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE

What is the revenue of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE ?

The revenue of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE in 2021 is 6.7 M€.

Is INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE profitable?

Yes, INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE generated a net profit of 641 k€ in 2024.

Where is the headquarters of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE ?

The headquarters of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE ?

The tax return of INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE 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 INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE operate?

INSTALLATIONS GENIE CLIMATIQUE ET SANITAIRE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.