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MATERIEL CLIMATISATION LOIRE OCEAN : revenue, balance sheet and financial ratios

MATERIEL CLIMATISATION LOIRE OCEAN is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAMPBON (44750), this company of category PME shows in 2017 a revenue of 414 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 - MATERIEL CLIMATISATION LOIRE OCEAN (SIREN 422079475)
Indicator 2019 2017 2016
Revenue N/C 413 941 € N/C
Net income 48 769 € -25 818 € 19 586 €
EBITDA N/C -8 768 € N/C
Net margin N/C -6.2% N/C

Revenue and income statement

In 2019, MATERIEL CLIMATISATION LOIRE OCEAN generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 20 k€ -> 49 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 769 €

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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 18%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.859%

Financial autonomy (2019) ?
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

22.62%

Asset age ratio (2019) ?
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

8.7%

Solvency indicators evolution
MATERIEL CLIMATISATION LOIRE OCEAN

Sector positioning

Debt ratio
17.86 2019
2016
2017
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average +6 pts over 3 years

In 2019, the debt ratio of MATERIEL CLIMATISATION LO... (17.86) 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
22.62% 2019
2016
2017
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average -26 pts over 3 years

In 2019, the financial autonomy of MATERIEL CLIMATISATION LO... (22.6%) 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
-5.54 years 2017
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.17 years
Excellent

In 2017, the repayment capacity of MATERIEL CLIMATISATION LO... (-5.54) 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 135.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

135.015

Liquidity indicators evolution
MATERIEL CLIMATISATION LOIRE OCEAN

Sector positioning

Liquidity ratio
135.01 2019
2016
2017
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch +16 pts over 3 years

In 2019, the liquidity ratio of MATERIEL CLIMATISATION LO... (135.01) 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.

Interest coverage
-8.94x 2017
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Average

In 2017, the interest coverage of MATERIEL CLIMATISATION LO... (-8.9x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MATERIEL CLIMATISATION LOIRE OCEAN

Positioning of MATERIEL CLIMATISATION LOIRE OCEAN 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 (34 transactions). This range of 43 049€ to 139 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
43k€ 67k€ 139k€
67 292 € Range: 43 049€ - 139 310€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 MATERIEL CLIMATISATION LOIRE OCEAN 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 MATERIEL CLIMATISATION LOIRE OCEAN

What is the revenue of MATERIEL CLIMATISATION LOIRE OCEAN ?

The revenue of MATERIEL CLIMATISATION LOIRE OCEAN in 2017 is 414 k€.

Is MATERIEL CLIMATISATION LOIRE OCEAN profitable?

Yes, MATERIEL CLIMATISATION LOIRE OCEAN generated a net profit of 49 k€ in 2019.

Where is the headquarters of MATERIEL CLIMATISATION LOIRE OCEAN ?

The headquarters of MATERIEL CLIMATISATION LOIRE OCEAN is located in CAMPBON (44750), in the department Loire-Atlantique.

Where to find the tax return of MATERIEL CLIMATISATION LOIRE OCEAN ?

The tax return of MATERIEL CLIMATISATION LOIRE OCEAN 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 MATERIEL CLIMATISATION LOIRE OCEAN operate?

MATERIEL CLIMATISATION LOIRE OCEAN 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.