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

SEPTI CLIM : revenue, balance sheet and financial ratios

SEPTI CLIM is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTAUVILLE (54700), this company of category PME shows in 2018 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SEPTI CLIM (SIREN 341966836)
Indicator 2018
Revenue N/C
Net income -8 691 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SEPTI CLIM records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 691 €

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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 190%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.471%

Financial autonomy (2018) ?
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

26.571%

Asset age ratio (2018) ?
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

18.3%

Solvency indicators evolution
SEPTI CLIM

Sector positioning

Debt ratio
190.47 2018
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Watch

In 2018, the debt ratio of SEPTI CLIM (190.47) 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
26.57% 2018
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Average

In 2018, the financial autonomy of SEPTI CLIM (26.6%) 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 422.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

422.231

Liquidity indicators evolution
SEPTI CLIM

Sector positioning

Liquidity ratio
422.23 2018
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Excellent

In 2018, the liquidity ratio of SEPTI CLIM (422.23) 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.

Positioning of SEPTI CLIM in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SEPTI CLIM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SEPTI CLIM

What is the revenue of SEPTI CLIM ?

The revenue of SEPTI CLIM is not publicly disclosed (confidential accounts filed with INPI).

Is SEPTI CLIM profitable?

SEPTI CLIM recorded a net loss in 2018.

Where is the headquarters of SEPTI CLIM ?

The headquarters of SEPTI CLIM is located in MONTAUVILLE (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of SEPTI CLIM ?

The tax return of SEPTI CLIM 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 SEPTI CLIM operate?

SEPTI CLIM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.