Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LES ANCIZES-COMPS (63770), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE : revenue, balance sheet and financial ratios
AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE is a French company
founded 38 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LES ANCIZES-COMPS (63770),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE (SIREN 343388690)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 647 247 €
Net income
89 966 €
70 052 €
54 480 €
48 533 €
51 234 €
36 172 €
21 553 €
39 149 €
38 780 €
53 467 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
52 721 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
Revenue and income statement
In 2025, AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 90 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 966 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.199%
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
65.042%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.988
20.732
20.378
15.57
28.101
22.694
19.61
16.571
19.71
19.199
Financial autonomy
63.685
58.199
61.228
63.339
63.125
63.141
62.822
67.375
61.808
65.042
Repayment capacity
-12.243
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.644%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.22025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average+7 pts over 3 years
In 2025, the debt ratio of AC2S AUVERGNE CHAUFFAGE S... (19.20) 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
65.04%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Excellent
In 2025, the financial autonomy of AC2S AUVERGNE CHAUFFAGE S... (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.91. 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
421.909
Liquidity indicators evolution AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
397.47
352.804
353.189
342.687
487.45
415.211
380.332
441.23
360.631
421.909
Interest coverage
0.377
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
421.912025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent
In 2025, the liquidity ratio of AC2S AUVERGNE CHAUFFAGE S... (421.91) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
285 155 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
0
0
0
0
0
0
0
0
0
Customer payment term (days)
62
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
0
0
0
0
0
0
0
0
0
Positioning of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE 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 (38 transactions).
This range of 27 706€ to 260 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
27k€181k€260k€
181 892 €Range: 27 706€ - 260 388€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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'équipements thermiques et de climatisation)
Compare AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE with other companies in the same sector:
Frequently asked questions about AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE
What is the revenue of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE ?
The revenue of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE in 2016 is 1.6 M€.
Is AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE profitable?
Yes, AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE generated a net profit of 90 k€ in 2025.
Where is the headquarters of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE ?
The headquarters of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE is located in LES ANCIZES-COMPS (63770), in the department Puy-de-Dome.
Where to find the tax return of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE ?
The tax return of AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE 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 AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE operate?
AC2S AUVERGNE CHAUFFAGE SANITAIRE SERVICE 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.
Item evolution
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