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SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX : revenue, balance sheet and financial ratios

SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BELLEU (02200), this company of category PME shows in 2025 a revenue of 1.1 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

Financial history - SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX (SIREN 409117165)
Indicator 2025 2024 2023 2022 2021
Revenue 1 052 240 € N/C N/C N/C N/C
Net income -182 266 € -191 084 € 11 421 € 59 152 € 12 978 €
EBITDA -182 078 € N/C N/C N/C N/C
Net margin -17.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX achieves revenue of 1.1 M€. After deducting consumption (392 k€), gross margin stands at 661 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -17.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-17.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 052 240 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

660 546 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-182 078 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-178 366 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 266 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.3%

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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 -290%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-289.958%

Financial autonomy (2025) ?
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

-35.71%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.559%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.182

Asset age ratio (2025) ?
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

10.0%

Solvency indicators evolution
SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX

Sector positioning

Debt ratio
-289.96 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent -54 pts over 3 years

In 2025, the debt ratio of SOCIETE DE VENTILATION DE... (-289.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.71% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch

In 2025, the financial autonomy of SOCIETE DE VENTILATION DE... (-35.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.18 years 2025
2025
Q1: 0.0 years
Med: 0.52 years
Q3: 1.63 years
Excellent

In 2025, the repayment capacity of SOCIETE DE VENTILATION DE... (-4.18) 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 308.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

308.416

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.622

Liquidity indicators evolution
SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX

Sector positioning

Liquidity ratio
308.42 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good +45 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE VENTILATION DE... (308.42) 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
-1.62x 2025
2025
Q1: 0.0x
Med: 0.8x
Q3: 4.49x
Watch

In 2025, the interest coverage of SOCIETE DE VENTILATION DE... (-1.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 207 days of revenue, i.e. 606 k€ to permanently finance.

Operating WCR (2025) ?
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

605 911 €

Customer credit (2025) ?
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

76 j

Supplier credit (2025) ?
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

67 j

Inventory turnover (2025) ?
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

137 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

207 j

WCR and payment terms evolution
SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX

Positioning of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 302 633€ to 423 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
302k€ 416k€ 423k€
416 643 € Range: 302 633€ - 423 798€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX 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 SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX

What is the revenue of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX ?

The revenue of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX in 2025 is 1.1 M€.

Is SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX profitable?

SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX ?

The headquarters of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX is located in BELLEU (02200), in the department Aisne.

Where to find the tax return of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX ?

The tax return of SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX 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 SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX operate?

SOCIETE DE VENTILATION DE CLIMATISATION ET DE TRAVAUX 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.