Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CLIMATHERM DEMETS FERNANDES : revenue, balance sheet and financial ratios

SARL CLIMATHERM DEMETS FERNANDES is a French company founded 47 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARCOUSSIS (91460), this company of category PME shows in 2022 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL CLIMATHERM DEMETS FERNANDES (SIREN 314868951)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 9 981 286 € N/C N/C N/C N/C N/C N/C
Net income -548 072 € 594 986 € -336 845 € 82 245 € 165 936 € 75 195 € 170 418 € 46 200 €
EBITDA N/C 762 591 € N/C N/C N/C N/C N/C N/C
Net margin N/C 6.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL CLIMATHERM DEMETS FERNANDES records a net loss of 548 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

-548 072 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

42.81%

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

21.529%

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

50.2%

Solvency indicators evolution
SARL CLIMATHERM DEMETS FERNANDES

Sector positioning

Debt ratio
42.81 2024
2021
2022
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average

In 2024, the debt ratio of SARL CLIMATHERM DEMETS FE... (42.81) 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
21.53% 2024
2021
2022
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average

In 2024, the financial autonomy of SARL CLIMATHERM DEMETS FE... (21.5%) 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
0.17 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Good

In 2022, the repayment capacity of SARL CLIMATHERM DEMETS FE... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.98. 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

152.98

Liquidity indicators evolution
SARL CLIMATHERM DEMETS FERNANDES

Sector positioning

Liquidity ratio
152.98 2024
2021
2022
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average

In 2024, the liquidity ratio of SARL CLIMATHERM DEMETS FE... (152.98) 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
0.63x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Good

In 2022, the interest coverage of SARL CLIMATHERM DEMETS FE... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SARL CLIMATHERM DEMETS FERNANDES

Positioning of SARL CLIMATHERM DEMETS FERNANDES 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 SARL CLIMATHERM DEMETS FERNANDES 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 SARL CLIMATHERM DEMETS FERNANDES

What is the revenue of SARL CLIMATHERM DEMETS FERNANDES ?

The revenue of SARL CLIMATHERM DEMETS FERNANDES in 2022 is 10.0 M€.

Is SARL CLIMATHERM DEMETS FERNANDES profitable?

SARL CLIMATHERM DEMETS FERNANDES recorded a net loss in 2024.

Where is the headquarters of SARL CLIMATHERM DEMETS FERNANDES ?

The headquarters of SARL CLIMATHERM DEMETS FERNANDES is located in MARCOUSSIS (91460), in the department Essonne.

Where to find the tax return of SARL CLIMATHERM DEMETS FERNANDES ?

The tax return of SARL CLIMATHERM DEMETS FERNANDES 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 SARL CLIMATHERM DEMETS FERNANDES operate?

SARL CLIMATHERM DEMETS FERNANDES 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.