THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU : revenue, balance sheet and financial ratios

THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DARDILLY (69570), this company of category PME shows in 2022 a revenue of 48 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 - THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU (SIREN 510427511)
Indicator 2023 2022 2020 2018 2017
Revenue N/C 47 868 € 61 607 € 54 249 € 43 595 €
Net income 0 € 17 703 € 15 208 € 13 253 € 1 874 €
EBITDA N/C 8 754 € 19 359 € 17 571 € 5 438 €
Net margin N/C 37.0% 24.7% 24.4% 4.3%

Revenue and income statement

In 2023, THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.901

Liquidity indicators evolution
THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU

Sector positioning

Liquidity ratio
218.9 2023
2020
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Good -22 pts over 3 years

In 2023, the liquidity ratio of THERMIQUE ECOLOGIQUE CLIM... (218.90) 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
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.22x
Average -27 pts over 2 years

In 2022, the interest coverage of THERMIQUE ECOLOGIQUE CLIM... (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: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 277 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 (2023) ?
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 (2023) ?
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

436 j

Supplier credit (2023) ?
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

159 j

Inventory turnover (2023) ?
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
THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU

Positioning of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU 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 THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU 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 THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU

What is the revenue of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU ?

The revenue of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU in 2022 is 48 k€.

Is THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU profitable?

Yes, THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU generated a net profit of 18 k€ in 2022.

Where is the headquarters of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU ?

The headquarters of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU ?

The tax return of THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU 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 THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU operate?

THERMIQUE ECOLOGIQUE CLIMATIQUE HYDRAULIQUE R AIR O EAU 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.