SIREN : 388590549
SARL CLIMAT'THERM is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in RICHEMONT (57270), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 488 506 € | N/C | N/C | N/C |
| Net income | 7 658 € | 18 086 € | 62 952 € | 62 433 € | 71 282 € |
| EBITDA | N/C | 53 579 € | N/C | N/C | N/C |
| Net margin | N/C | 1.2% | N/C | N/C | N/C |
In 2023, SARL CLIMAT'THERM generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 8 k€.
7 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
33.885%
32.776%
19.4%
In 2023, the debt ratio of SARL CLIMAT'THERM (33.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL CLIMAT'THERM (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL CLIMAT'THERM (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.639
In 2023, the liquidity ratio of SARL CLIMAT'THERM (163.64) 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.
In 2022, the interest coverage of SARL CLIMAT'THERM (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of SARL CLIMAT'THERM is estimated at 9 883 € (range 6 513€ - 35 395€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CLIMAT'THERM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL CLIMAT'THERM in 2022 is 1.5 M€.
Yes, SARL CLIMAT'THERM generated a net profit of 8 k€ in 2023.
The headquarters of SARL CLIMAT'THERM is located in RICHEMONT (57270), in the department Moselle.
The tax return of SARL CLIMAT'THERM 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).
SARL CLIMAT'THERM operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.