VIAL CLIMATIQUE : revenue, balance sheet and financial ratios

VIAL CLIMATIQUE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GENAS (69740), this company of category PME shows in 2019 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VIAL CLIMATIQUE (SIREN 753214212)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 3 305 995 € 2 460 456 € 1 945 920 €
Net income 1 057 479 € 663 335 € 686 982 € 505 440 € 172 785 € 72 879 € 173 227 €
EBITDA N/C N/C N/C N/C 231 481 € 89 365 € 239 191 €
Net margin N/C N/C N/C N/C 5.2% 3.0% 8.9%

Revenue and income statement

In 2023, VIAL CLIMATIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 173 k€ -> 1.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 057 479 €

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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 11%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.579%

Financial autonomy (2023) ?
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

51.542%

Asset age ratio (2023) ?
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

43.3%

Solvency indicators evolution
VIAL CLIMATIQUE

Sector positioning

Debt ratio
10.58 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Good +14 pts over 3 years

In 2023, the debt ratio of VIAL CLIMATIQUE (10.58) 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
51.54% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good

In 2023, the financial autonomy of VIAL CLIMATIQUE (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.51. 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

236.506

Liquidity indicators evolution
VIAL CLIMATIQUE

Sector positioning

Liquidity ratio
236.51 2023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Good +8 pts over 3 years

In 2023, the liquidity ratio of VIAL CLIMATIQUE (236.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
VIAL CLIMATIQUE

Positioning of VIAL CLIMATIQUE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 236 524€ to 6 435 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1236k€ 2423k€ 6435k€
2 423 341 € Range: 1 236 524€ - 6 435 669€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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'équipements thermiques et de climatisation)

Compare VIAL CLIMATIQUE 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 VIAL CLIMATIQUE

What is the revenue of VIAL CLIMATIQUE ?

The revenue of VIAL CLIMATIQUE in 2019 is 3.3 M€.

Is VIAL CLIMATIQUE profitable?

Yes, VIAL CLIMATIQUE generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of VIAL CLIMATIQUE ?

The headquarters of VIAL CLIMATIQUE is located in GENAS (69740), in the department Rhone.

Where to find the tax return of VIAL CLIMATIQUE ?

The tax return of VIAL CLIMATIQUE 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 VIAL CLIMATIQUE operate?

VIAL CLIMATIQUE 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.