Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-10 (4 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: VENETTE (60280), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KING CLIMATISATION : revenue, balance sheet and financial ratios
KING CLIMATISATION is a French company
founded 4 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VENETTE (60280),
this company of category PME
shows in 2022 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KING CLIMATISATION (SIREN 900556176)
Indicator
2022
Revenue
N/C
Net income
19 474 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, KING CLIMATISATION generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 474 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
60.466%
Solvency indicators evolution KING CLIMATISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
60.466
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent
In 2022, the debt ratio of KING CLIMATISATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
60.47%2022
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent
In 2022, the financial autonomy of KING CLIMATISATION (60.5%) 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.
Positioning of KING CLIMATISATION in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of KING CLIMATISATION is estimated at
25 132 €
(range 16 564€ - 90 008€).
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.
Estimated enterprise value2022
104 transactions
16k€25k€90k€
25 132 €Range: 16 564€ - 90 008€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 474 €
×
1.3x
=25 132 €
Range: 16 565€ - 90 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Réparation de machines et équipements mécaniques)
Compare KING CLIMATISATION with other companies in the same sector:
Frequently asked questions about KING CLIMATISATION
What is the revenue of KING CLIMATISATION ?
The revenue of KING CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).
Is KING CLIMATISATION profitable?
Yes, KING CLIMATISATION generated a net profit of 19 k€ in 2022.
Where is the headquarters of KING CLIMATISATION ?
The headquarters of KING CLIMATISATION is located in VENETTE (60280), in the department Oise.
Where to find the tax return of KING CLIMATISATION ?
The tax return of KING 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 KING CLIMATISATION operate?
KING CLIMATISATION 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.
Item evolution
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