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SARL D'EXPLOITATION CLIMAT SUD : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION CLIMAT SUD is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BOUILLARGUES (30230), this company of category PME shows in 2019 a net income negative of -479 k€. 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 D'EXPLOITATION CLIMAT SUD (SIREN 410347983)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -479 309 € -197 174 € 2 860 € 54 214 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL D'EXPLOITATION CLIMAT SUD records a net loss of 479 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-479 309 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.575%

Financial autonomy (2019) ?
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

31.081%

Asset age ratio (2019) ?
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

8.8%

Solvency indicators evolution
SARL D'EXPLOITATION CLIMAT SUD

Sector positioning

Debt ratio
60.58 2019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average +50 pts over 3 years

In 2019, the debt ratio of SARL D'EXPLOITATION CLIMA... (60.58) 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
31.08% 2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average -30 pts over 3 years

In 2019, the financial autonomy of SARL D'EXPLOITATION CLIMA... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

139.413

Liquidity indicators evolution
SARL D'EXPLOITATION CLIMAT SUD

Sector positioning

Liquidity ratio
139.41 2019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch -37 pts over 3 years

In 2019, the liquidity ratio of SARL D'EXPLOITATION CLIMA... (139.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 380 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

629 j

Supplier credit (2019) ?
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

249 j

Inventory turnover (2019) ?
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 D'EXPLOITATION CLIMAT SUD

Positioning of SARL D'EXPLOITATION CLIMAT SUD 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 D'EXPLOITATION CLIMAT SUD 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 D'EXPLOITATION CLIMAT SUD

What is the revenue of SARL D'EXPLOITATION CLIMAT SUD ?

The revenue of SARL D'EXPLOITATION CLIMAT SUD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL D'EXPLOITATION CLIMAT SUD profitable?

SARL D'EXPLOITATION CLIMAT SUD recorded a net loss in 2019.

Where is the headquarters of SARL D'EXPLOITATION CLIMAT SUD ?

The headquarters of SARL D'EXPLOITATION CLIMAT SUD is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of SARL D'EXPLOITATION CLIMAT SUD ?

The tax return of SARL D'EXPLOITATION CLIMAT SUD 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 D'EXPLOITATION CLIMAT SUD operate?

SARL D'EXPLOITATION CLIMAT SUD 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.