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MLA GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

MLA GENIE CLIMATIQUE is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONDOUZIL (31850), this company of category PME shows in 2022 a revenue of 828 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MLA GENIE CLIMATIQUE (SIREN 908538507)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 827 562 € N/C
Net income -101 840 € 21 520 € 167 € -3 573 €
EBITDA N/C N/C 3 460 € -3 560 €
Net margin N/C N/C 0.0% N/C

Revenue and income statement

In 2024, MLA GENIE CLIMATIQUE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 840 €

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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 -180%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-180.084%

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

-10.307%

Asset age ratio (2024) ?
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

78.7%

Solvency indicators evolution
MLA GENIE CLIMATIQUE

Sector positioning

Debt ratio
-180.08 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Excellent -54 pts over 3 years

In 2024, the debt ratio of MLA GENIE CLIMATIQUE (-180.08) 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
-10.31% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average

In 2024, the financial autonomy of MLA GENIE CLIMATIQUE (-10.3%) 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
733.33 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Watch

In 2022, the repayment capacity of MLA GENIE CLIMATIQUE (733.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.28. 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

198.283

Liquidity indicators evolution
MLA GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
198.28 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average

In 2024, the liquidity ratio of MLA GENIE CLIMATIQUE (198.28) 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
91.94x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.22x
Excellent

In 2022, the interest coverage of MLA GENIE CLIMATIQUE (91.9x) 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
MLA GENIE CLIMATIQUE

Positioning of MLA 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 MLA 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 MLA GENIE CLIMATIQUE

What is the revenue of MLA GENIE CLIMATIQUE ?

The revenue of MLA GENIE CLIMATIQUE in 2022 is 828 k€.

Is MLA GENIE CLIMATIQUE profitable?

MLA GENIE CLIMATIQUE recorded a net loss in 2024.

Where is the headquarters of MLA GENIE CLIMATIQUE ?

The headquarters of MLA GENIE CLIMATIQUE is located in MONDOUZIL (31850), in the department Haute-Garonne.

Where to find the tax return of MLA GENIE CLIMATIQUE ?

The tax return of MLA 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 MLA GENIE CLIMATIQUE operate?

MLA 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.