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LAGOA GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

LAGOA GENIE CLIMATIQUE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LAGOA GENIE CLIMATIQUE (SIREN 481817005)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -35 897 € -63 865 € 72 537 € 34 829 € 10 118 € -107 737 € 8 769 € 68 433 € 44 226 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LAGOA GENIE CLIMATIQUE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

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

-35 897 €

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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 11%. 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 37%. The balance between equity and debt is satisfactory.

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

10.974%

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

36.803%

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

20.9%

Solvency indicators evolution
LAGOA GENIE CLIMATIQUE

Sector positioning

Debt ratio
10.97 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Good

In 2023, the debt ratio of LAGOA GENIE CLIMATIQUE (10.97) 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
36.8% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good -19 pts over 3 years

In 2023, the financial autonomy of LAGOA GENIE CLIMATIQUE (36.8%) 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 101.98. 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

101.985

Liquidity indicators evolution
LAGOA GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
101.98 2023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Watch -15 pts over 3 years

In 2023, the liquidity ratio of LAGOA GENIE CLIMATIQUE (101.98) 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.

Positioning of LAGOA GENIE CLIMATIQUE in its sector

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

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LAGOA GENIE CLIMATIQUE 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 LAGOA GENIE CLIMATIQUE

What is the revenue of LAGOA GENIE CLIMATIQUE ?

The revenue of LAGOA GENIE CLIMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LAGOA GENIE CLIMATIQUE profitable?

LAGOA GENIE CLIMATIQUE recorded a net loss in 2023.

Where is the headquarters of LAGOA GENIE CLIMATIQUE ?

The headquarters of LAGOA GENIE CLIMATIQUE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of LAGOA GENIE CLIMATIQUE ?

The tax return of LAGOA GENIE CLIMATIQUE 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 LAGOA GENIE CLIMATIQUE operate?

LAGOA GENIE CLIMATIQUE 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.