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AB CLIMATISATION PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

AB CLIMATISATION PLOMBERIE CHAUFFAGE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONDONVILLE (31700), this company of category PME shows in 2016 a net income negative of -3 k€. 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 - AB CLIMATISATION PLOMBERIE CHAUFFAGE (SIREN 531252229)
Indicator 2016
Revenue N/C
Net income -3 051 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AB CLIMATISATION PLOMBERIE CHAUFFAGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 051 €

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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 28%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.852%

Financial autonomy (2016) ?
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

49.259%

Asset age ratio (2016) ?
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

51.3%

Solvency indicators evolution
AB CLIMATISATION PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
27.85 2016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Average

In 2016, the debt ratio of AB CLIMATISATION PLOMBERI... (27.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.26% 2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Good

In 2016, the financial autonomy of AB CLIMATISATION PLOMBERI... (49.3%) 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 182.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

182.105

Liquidity indicators evolution
AB CLIMATISATION PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
182.1 2016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Average

In 2016, the liquidity ratio of AB CLIMATISATION PLOMBERI... (182.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AB CLIMATISATION PLOMBERIE CHAUFFAGE 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 AB CLIMATISATION PLOMBERIE CHAUFFAGE 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 AB CLIMATISATION PLOMBERIE CHAUFFAGE

What is the revenue of AB CLIMATISATION PLOMBERIE CHAUFFAGE ?

The revenue of AB CLIMATISATION PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is AB CLIMATISATION PLOMBERIE CHAUFFAGE profitable?

AB CLIMATISATION PLOMBERIE CHAUFFAGE recorded a net loss in 2016.

Where is the headquarters of AB CLIMATISATION PLOMBERIE CHAUFFAGE ?

The headquarters of AB CLIMATISATION PLOMBERIE CHAUFFAGE is located in MONDONVILLE (31700), in the department Haute-Garonne.

Where to find the tax return of AB CLIMATISATION PLOMBERIE CHAUFFAGE ?

The tax return of AB CLIMATISATION PLOMBERIE CHAUFFAGE 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 AB CLIMATISATION PLOMBERIE CHAUFFAGE operate?

AB CLIMATISATION PLOMBERIE CHAUFFAGE 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.