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INTELLIGENCE CLIMATIC : revenue, balance sheet and financial ratios

INTELLIGENCE CLIMATIC is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NIVELLE (59230), this company of category PME shows in 2017 a net income positive of 34 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

Financial history - INTELLIGENCE CLIMATIC (SIREN 802882688)
Indicator 2017 2016
Revenue N/C N/C
Net income 34 397 € 13 177 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, INTELLIGENCE CLIMATIC generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 13 k€ -> 34 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 397 €

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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 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.212%

Financial autonomy (2017) ?
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

73.409%

Asset age ratio (2017) ?
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

27.5%

Solvency indicators evolution
INTELLIGENCE CLIMATIC

Sector positioning

Debt ratio
17.21 2017
2016
2017
Q1: 1.27
Med: 14.54
Q3: 48.22
Average +27 pts over 2 years

In 2017, the debt ratio of INTELLIGENCE CLIMATIC (17.21) 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
73.41% 2017
2016
2017
Q1: 13.12%
Med: 33.73%
Q3: 53.1%
Excellent

In 2017, the financial autonomy of INTELLIGENCE CLIMATIC (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 704.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

704.846

Liquidity indicators evolution
INTELLIGENCE CLIMATIC

Sector positioning

Liquidity ratio
704.85 2017
2016
2017
Q1: 141.36
Med: 189.91
Q3: 274.65
Excellent

In 2017, the liquidity ratio of INTELLIGENCE CLIMATIC (704.85) 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.

Positioning of INTELLIGENCE CLIMATIC in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 32 533€ to 125 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
32k€ 66k€ 125k€
66 321 € Range: 32 533€ - 125 900€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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'équipements thermiques et de climatisation)

Compare INTELLIGENCE CLIMATIC 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 INTELLIGENCE CLIMATIC

What is the revenue of INTELLIGENCE CLIMATIC ?

The revenue of INTELLIGENCE CLIMATIC is not publicly disclosed (confidential accounts filed with INPI).

Is INTELLIGENCE CLIMATIC profitable?

Yes, INTELLIGENCE CLIMATIC generated a net profit of 34 k€ in 2017.

Where is the headquarters of INTELLIGENCE CLIMATIC ?

The headquarters of INTELLIGENCE CLIMATIC is located in NIVELLE (59230), in the department Nord.

Where to find the tax return of INTELLIGENCE CLIMATIC ?

The tax return of INTELLIGENCE CLIMATIC 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 INTELLIGENCE CLIMATIC operate?

INTELLIGENCE CLIMATIC 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.