PRESTATION MAINTENANCE GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

PRESTATION MAINTENANCE GENIE CLIMATIQUE is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2017 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PRESTATION MAINTENANCE GENIE CLIMATIQUE (SIREN 381404094)
Indicator 2020 2017 2016
Revenue N/C 2 244 682 € 2 513 567 €
Net income -76 859 € -18 186 € 62 634 €
EBITDA N/C -2 091 € 79 210 €
Net margin N/C -0.8% 2.5%

Revenue and income statement

In 2020, PRESTATION MAINTENANCE GENIE CLIMATIQUE records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 859 €

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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.907%

Financial autonomy (2020) ?
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

76.631%

Asset age ratio (2020) ?
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

1.8%

Solvency indicators evolution
PRESTATION MAINTENANCE GENIE CLIMATIQUE

Sector positioning

Debt ratio
0.91 2020
2016
2017
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good

In 2020, the debt ratio of PRESTATION MAINTENANCE GE... (0.91) 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
76.63% 2020
2016
2017
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Excellent

In 2020, the financial autonomy of PRESTATION MAINTENANCE GE... (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Excellent -28 pts over 2 years

In 2017, the repayment capacity of PRESTATION MAINTENANCE GE... (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 402.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

402.733

Liquidity indicators evolution
PRESTATION MAINTENANCE GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
402.73 2020
2016
2017
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Excellent

In 2020, the liquidity ratio of PRESTATION MAINTENANCE GE... (402.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1.77x 2017
2016
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Average -27 pts over 2 years

In 2017, the interest coverage of PRESTATION MAINTENANCE GE... (-1.8x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PRESTATION MAINTENANCE GENIE CLIMATIQUE

Positioning of PRESTATION MAINTENANCE GENIE CLIMATIQUE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare PRESTATION MAINTENANCE GENIE CLIMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about PRESTATION MAINTENANCE GENIE CLIMATIQUE

What is the revenue of PRESTATION MAINTENANCE GENIE CLIMATIQUE ?

The revenue of PRESTATION MAINTENANCE GENIE CLIMATIQUE in 2017 is 2.2 M€.

Is PRESTATION MAINTENANCE GENIE CLIMATIQUE profitable?

PRESTATION MAINTENANCE GENIE CLIMATIQUE recorded a net loss in 2020.

Where is the headquarters of PRESTATION MAINTENANCE GENIE CLIMATIQUE ?

The headquarters of PRESTATION MAINTENANCE GENIE CLIMATIQUE is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of PRESTATION MAINTENANCE GENIE CLIMATIQUE ?

The tax return of PRESTATION MAINTENANCE 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 PRESTATION MAINTENANCE GENIE CLIMATIQUE operate?

PRESTATION MAINTENANCE GENIE CLIMATIQUE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.