Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-03 (20 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAVIGNY-LE-TEMPLE (77176), Seine-et-Marne
M.2C (MAITRISE CHAUF CLIMAT) is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAVIGNY-LE-TEMPLE (77176),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.2C (MAITRISE CHAUF CLIMAT) (SIREN 484358296)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 808 084 €
N/C
1 552 323 €
N/C
1 380 237 €
1 346 656 €
1 237 658 €
Net income
190 101 €
150 557 €
95 419 €
115 624 €
110 991 €
135 323 €
90 324 €
82 624 €
97 451 €
EBITDA
N/C
N/C
131 445 €
N/C
150 021 €
N/C
126 101 €
111 651 €
120 372 €
Net margin
N/C
N/C
5.3%
N/C
7.1%
N/C
6.5%
6.1%
7.9%
Revenue and income statement
In 2024, M.2C (MAITRISE CHAUF CLIMAT) generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 190 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
190 101 €
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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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Item
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 38%. The balance between equity and debt is satisfactory.
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
0.0%
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
38.134%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.003
0.0
0.0
0.0
0.0
0.0
Financial autonomy
60.946
41.055
47.427
44.866
51.745
58.897
43.359
37.006
38.134
Repayment capacity
0.0
0.0
0.0
None
0.0
None
0.0
None
None
Cash flow / Revenue
8.165%
6.284%
6.805%
None%
6.665%
None%
5.171%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent
In 2024, the debt ratio of M.2C (MAITRISE CHAUF CLIMAT) (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
38.13%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average-14 pts over 3 years
In 2024, the financial autonomy of M.2C (MAITRISE CHAUF CLIMAT) (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent
In 2022, the repayment capacity of M.2C (MAITRISE CHAUF CLIMAT) (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.87. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
251.261
166.791
184.956
179.177
206.685
242.944
176.227
157.4
159.872
Interest coverage
0.0
2.183
2.602
None
2.53
None
3.264
None
None
Sector positioning
Liquidity ratio
159.872024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average-10 pts over 3 years
In 2024, the liquidity ratio of M.2C (MAITRISE CHAUF CLIMAT) (159.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.26x2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent
In 2022, the interest coverage of M.2C (MAITRISE CHAUF CLIMAT) (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 M.2C (MAITRISE CHAUF CLIMAT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
104 384 €
185 044 €
156 629 €
0 €
72 587 €
0 €
141 573 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
29
49
39
0
20
0
57
0
0
Supplier payment term (days)
23
48
41
0
50
0
53
0
0
Positioning of M.2C (MAITRISE CHAUF CLIMAT) 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 (28 transactions).
This range of 99 961€ to 876 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
99k€328k€876k€
328 786 €Range: 99 961€ - 876 962€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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'équipements thermiques et de climatisation)
Compare M.2C (MAITRISE CHAUF CLIMAT) with other companies in the same sector:
Frequently asked questions about M.2C (MAITRISE CHAUF CLIMAT)
What is the revenue of M.2C (MAITRISE CHAUF CLIMAT) ?
The revenue of M.2C (MAITRISE CHAUF CLIMAT) in 2022 is 1.8 M€.
Is M.2C (MAITRISE CHAUF CLIMAT) profitable?
Yes, M.2C (MAITRISE CHAUF CLIMAT) generated a net profit of 190 k€ in 2024.
Where is the headquarters of M.2C (MAITRISE CHAUF CLIMAT) ?
The headquarters of M.2C (MAITRISE CHAUF CLIMAT) is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
Where to find the tax return of M.2C (MAITRISE CHAUF CLIMAT) ?
The tax return of M.2C (MAITRISE CHAUF CLIMAT) 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 M.2C (MAITRISE CHAUF CLIMAT) operate?
M.2C (MAITRISE CHAUF CLIMAT) 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.
Item evolution
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