QUALI CLIMAT : revenue, balance sheet and financial ratios

QUALI CLIMAT is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARSEILLE (13016), this company of category PME shows in 2017 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - QUALI CLIMAT (SIREN 432065548)
Indicator 2020 2018 2017 2016 2015
Revenue N/C N/C 5 447 613 € 3 113 230 € 5 172 032 €
Net income -129 955 € 29 008 € 17 181 € 72 225 € 98 823 €
EBITDA N/C N/C -68 962 € 34 506 € 292 677 €
Net margin N/C N/C 0.3% 2.3% 1.9%

Revenue and income statement

In 2020, QUALI CLIMAT records a net loss of 130 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

-129 955 €

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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 526%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

526.41%

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

9.14%

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

19.8%

Solvency indicators evolution
QUALI CLIMAT

Sector positioning

Debt ratio
526.41 2020
2017
2018
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Watch +8 pts over 3 years

In 2020, the debt ratio of QUALI CLIMAT (526.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.14% 2020
2017
2018
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average

In 2020, the financial autonomy of QUALI CLIMAT (9.1%) 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
-0.9 years 2017
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.17 years
Excellent

In 2017, the repayment capacity of QUALI CLIMAT (-0.90) 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 229.37. 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

229.368

Liquidity indicators evolution
QUALI CLIMAT

Sector positioning

Liquidity ratio
229.37 2020
2017
2018
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Good +31 pts over 3 years

In 2020, the liquidity ratio of QUALI CLIMAT (229.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-7.68x 2017
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Average

In 2017, the interest coverage of QUALI CLIMAT (-7.7x) 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
QUALI CLIMAT

Positioning of QUALI CLIMAT 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 QUALI CLIMAT 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 QUALI CLIMAT

What is the revenue of QUALI CLIMAT ?

The revenue of QUALI CLIMAT in 2017 is 5.4 M€.

Is QUALI CLIMAT profitable?

QUALI CLIMAT recorded a net loss in 2020.

Where is the headquarters of QUALI CLIMAT ?

The headquarters of QUALI CLIMAT is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of QUALI CLIMAT ?

The tax return of QUALI 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 QUALI CLIMAT operate?

QUALI 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.