Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIF CHAUFFAGE VERTAVIEN : revenue, balance sheet and financial ratios

ACTIF CHAUFFAGE VERTAVIEN is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA HAIE-FOUASSIERE (44690), this company of category PME shows in 2025 a net income negative of -18 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 - ACTIF CHAUFFAGE VERTAVIEN (SIREN 403824162)
Indicator 2025 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -17 546 € 22 233 € 30 056 € 28 494 € 30 034 € 40 438 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ACTIF CHAUFFAGE VERTAVIEN records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 546 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

52.513%

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

53.122%

Asset age ratio (2025) ?
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

51.8%

Solvency indicators evolution
ACTIF CHAUFFAGE VERTAVIEN

Sector positioning

Debt ratio
52.51 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average

In 2025, the debt ratio of ACTIF CHAUFFAGE VERTAVIEN (52.51) 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
53.12% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good

In 2025, the financial autonomy of ACTIF CHAUFFAGE VERTAVIEN (53.1%) 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 339.18. 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

339.179

Liquidity indicators evolution
ACTIF CHAUFFAGE VERTAVIEN

Sector positioning

Liquidity ratio
339.18 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of ACTIF CHAUFFAGE VERTAVIEN (339.18) 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.

Positioning of ACTIF CHAUFFAGE VERTAVIEN in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ACTIF CHAUFFAGE VERTAVIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ACTIF CHAUFFAGE VERTAVIEN

What is the revenue of ACTIF CHAUFFAGE VERTAVIEN ?

The revenue of ACTIF CHAUFFAGE VERTAVIEN is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIF CHAUFFAGE VERTAVIEN profitable?

ACTIF CHAUFFAGE VERTAVIEN recorded a net loss in 2025.

Where is the headquarters of ACTIF CHAUFFAGE VERTAVIEN ?

The headquarters of ACTIF CHAUFFAGE VERTAVIEN is located in LA HAIE-FOUASSIERE (44690), in the department Loire-Atlantique.

Where to find the tax return of ACTIF CHAUFFAGE VERTAVIEN ?

The tax return of ACTIF CHAUFFAGE VERTAVIEN 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 ACTIF CHAUFFAGE VERTAVIEN operate?

ACTIF CHAUFFAGE VERTAVIEN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.