Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PEZENAS (34120), Herault
ACTION MAINTENANCE CHAUFFAGE A.M.C is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PEZENAS (34120),
this company of category PME
shows in 2017 a revenue of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTION MAINTENANCE CHAUFFAGE A.M.C (SIREN 500130125)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
136 095 €
111 954 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
14 619 €
6 586 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
17 157 €
12 449 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
10.7%
5.9%
Revenue and income statement
In 2023, ACTION MAINTENANCE CHAUFFAGE A.M.C records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.
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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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Item
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 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
25.816%
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
15.723%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
32.595
28.773
19.687
17.555
86.416
57.569
36.092
25.816
Financial autonomy
18.949
18.616
14.419
12.36
39.747
28.004
18.874
15.723
Repayment capacity
0.977
0.751
None
None
None
None
None
None
Cash flow / Revenue
10.043%
13.501%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.822023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average-10 pts over 3 years
In 2023, the debt ratio of ACTION MAINTENANCE CHAUFF... (25.82) 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
15.72%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average-17 pts over 3 years
In 2023, the financial autonomy of ACTION MAINTENANCE CHAUFF... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
310.832
432.515
604.459
407.105
524.191
351.549
296.52
354.627
Interest coverage
3.301
1.673
None
None
None
None
None
None
Sector positioning
Liquidity ratio
354.632023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Excellent
In 2023, the liquidity ratio of ACTION MAINTENANCE CHAUFF... (354.63) 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. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 379 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
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
131 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
379 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 ACTION MAINTENANCE CHAUFFAGE A.M.C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-5 750 €
-1 281 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
9
0
0
0
0
0
0
Customer payment term (days)
9
16
386
158
0
82
165
131
Supplier payment term (days)
57
42
136
322
0
276
430
379
Positioning of ACTION MAINTENANCE CHAUFFAGE A.M.C 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 ACTION MAINTENANCE CHAUFFAGE A.M.C with other companies in the same sector:
Frequently asked questions about ACTION MAINTENANCE CHAUFFAGE A.M.C
What is the revenue of ACTION MAINTENANCE CHAUFFAGE A.M.C ?
The revenue of ACTION MAINTENANCE CHAUFFAGE A.M.C in 2017 is 136 k€.
Is ACTION MAINTENANCE CHAUFFAGE A.M.C profitable?
Yes, ACTION MAINTENANCE CHAUFFAGE A.M.C generated a net profit of 15 k€ in 2017.
Where is the headquarters of ACTION MAINTENANCE CHAUFFAGE A.M.C ?
The headquarters of ACTION MAINTENANCE CHAUFFAGE A.M.C is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of ACTION MAINTENANCE CHAUFFAGE A.M.C ?
The tax return of ACTION MAINTENANCE CHAUFFAGE A.M.C 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 ACTION MAINTENANCE CHAUFFAGE A.M.C operate?
ACTION MAINTENANCE CHAUFFAGE A.M.C 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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