SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE : revenue, balance sheet and financial ratios

SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in HAGUENAU (67500), this company of category ETI shows in 2021 a revenue of 21 k€. 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 D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE (SIREN 530882414)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 21 320 € 40 000 € 39 530 € 47 032 € 34 170 € 19 800 € 44 660 €
Net income 3 845 € 13 920 € 6 950 € 18 509 € 19 810 € 14 324 € 31 303 €
EBITDA 7 524 € 19 376 € 11 453 € 26 261 € 23 324 € 16 981 € 37 014 €
Net margin 18.0% 34.8% 17.6% 39.4% 58.0% 72.3% 70.1%

Revenue and income statement

In 2021, SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE achieves revenue of 21 k€. Revenue is declining over the period 2015-2021 (CAGR: -11.6%). Significant drop of -47% vs 2020. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -61%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 320 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 320 €

EBITDA (2021) ?
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

7 524 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 524 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 845 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.3%

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.178%

Financial autonomy (2021) ?
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

3.908%

Cash flow / Revenue (2021) ?
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

32.106%

Repayment capacity (2021) ?
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

0.0

Asset age ratio (2021) ?
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

42.9%

Solvency indicators evolution
SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE

Sector positioning

Debt ratio
5.18 2021
2019
2020
2021
Q1: 0.0
Med: 15.92
Q3: 66.72
Good -20 pts over 3 years

In 2021, the debt ratio of SOCIETE D'EQUIPEMENT DE C... (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.91% 2021
2019
2020
2021
Q1: 5.19%
Med: 23.34%
Q3: 38.37%
Watch -18 pts over 3 years

In 2021, the financial autonomy of SOCIETE D'EQUIPEMENT DE C... (3.9%) 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
0.0 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.01 years
Q3: 1.84 years
Good

In 2021, the repayment capacity of SOCIETE D'EQUIPEMENT DE C... (0.00) 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 382.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

382.549

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE

Sector positioning

Liquidity ratio
382.55 2021
2019
2020
2021
Q1: 138.22
Med: 197.77
Q3: 257.75
Excellent

In 2021, the liquidity ratio of SOCIETE D'EQUIPEMENT DE C... (382.55) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 2.16x
Average -47 pts over 3 years

In 2021, the interest coverage of SOCIETE D'EQUIPEMENT DE C... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1621 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 1332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1392 days of revenue, i.e. 82 k€ to permanently finance. Over 2015-2021, WCR increased by +157%, requiring additional financing.

Operating WCR (2021) ?
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

82 410 €

Customer credit (2021) ?
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

1621 j

Supplier credit (2021) ?
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

289 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

1392 j

WCR and payment terms evolution
SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE

Positioning of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 021€ to 9 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2k€ 5k€ 9k€
5 164 € Range: 2 021€ - 9 751€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 électrique sur la voie publique)

Compare SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE

What is the revenue of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE ?

The revenue of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE in 2021 is 21 k€.

Is SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE profitable?

Yes, SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE generated a net profit of 4 k€ in 2021.

Where is the headquarters of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE ?

The headquarters of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE ?

The tax return of SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE 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 D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE operate?

SOCIETE D'EQUIPEMENT DE CLIMATISATION D'AUTOMATISME ET DE MAINTENANCE operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.