LA FRANCAISE DE CLIMATISATION : revenue, balance sheet and financial ratios

LA FRANCAISE DE CLIMATISATION is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FRANCAISE DE CLIMATISATION (SIREN 419511936)
Indicator 2023 2020 2017 2016
Revenue N/C 1 178 030 € 1 037 023 € 1 055 953 €
Net income 134 880 € 167 364 € 74 616 € 98 435 €
EBITDA N/C 229 211 € 88 992 € 128 173 €
Net margin N/C 14.2% 7.2% 9.3%

Revenue and income statement

In 2023, LA FRANCAISE DE CLIMATISATION generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 98 k€ -> 135 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 880 €

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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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.949%

Financial autonomy (2023) ?
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

44.283%

Asset age ratio (2023) ?
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

67.9%

Solvency indicators evolution
LA FRANCAISE DE CLIMATISATION

Sector positioning

Debt ratio
16.95 2023
2017
2020
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Good +25 pts over 3 years

In 2023, the debt ratio of LA FRANCAISE DE CLIMATISA... (16.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.28% 2023
2017
2020
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Good -13 pts over 3 years

In 2023, the financial autonomy of LA FRANCAISE DE CLIMATISA... (44.3%) 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.

Repayment capacity
0.0 years 2020
2017
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Good

In 2020, the repayment capacity of LA FRANCAISE DE CLIMATISA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

212.044

Liquidity indicators evolution
LA FRANCAISE DE CLIMATISATION

Sector positioning

Liquidity ratio
212.04 2023
2017
2020
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Good -24 pts over 3 years

In 2023, the liquidity ratio of LA FRANCAISE DE CLIMATISA... (212.04) 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.

Interest coverage
0.0x 2020
2017
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Average

In 2020, the interest coverage of LA FRANCAISE DE CLIMATISA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LA FRANCAISE DE CLIMATISATION

Positioning of LA FRANCAISE DE CLIMATISATION 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 (26 transactions). This range of 157 716€ to 820 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
157k€ 309k€ 820k€
309 093 € Range: 157 716€ - 820 860€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 LA FRANCAISE DE CLIMATISATION 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 LA FRANCAISE DE CLIMATISATION

What is the revenue of LA FRANCAISE DE CLIMATISATION ?

The revenue of LA FRANCAISE DE CLIMATISATION in 2020 is 1.2 M€.

Is LA FRANCAISE DE CLIMATISATION profitable?

Yes, LA FRANCAISE DE CLIMATISATION generated a net profit of 135 k€ in 2023.

Where is the headquarters of LA FRANCAISE DE CLIMATISATION ?

The headquarters of LA FRANCAISE DE CLIMATISATION is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.

Where to find the tax return of LA FRANCAISE DE CLIMATISATION ?

The tax return of LA FRANCAISE DE 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 LA FRANCAISE DE CLIMATISATION operate?

LA FRANCAISE DE CLIMATISATION 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.