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ANTONY COUVERTURE CHAUFFAGE : revenue, balance sheet and financial ratios

ANTONY COUVERTURE CHAUFFAGE is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2018 a revenue of 194 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 - ANTONY COUVERTURE CHAUFFAGE (SIREN 833450992)
Indicator 2019 2018
Revenue N/C 194 368 €
Net income 0 € 13 896 €
EBITDA N/C 20 509 €
Net margin N/C 7.1%

Revenue and income statement

In 2019, ANTONY COUVERTURE CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.21%

Financial autonomy (2019) ?
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

20.265%

Asset age ratio (2019) ?
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

58.8%

Solvency indicators evolution
ANTONY COUVERTURE CHAUFFAGE

Sector positioning

Debt ratio
37.21 2019
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Average -9 pts over 2 years

In 2019, the debt ratio of ANTONY COUVERTURE CHAUFFAGE (37.21) 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
20.27% 2019
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average +6 pts over 2 years

In 2019, the financial autonomy of ANTONY COUVERTURE CHAUFFAGE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Excellent

In 2018, the repayment capacity of ANTONY COUVERTURE CHAUFFAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

197.884

Liquidity indicators evolution
ANTONY COUVERTURE CHAUFFAGE

Sector positioning

Liquidity ratio
197.88 2019
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Good +32 pts over 2 years

In 2019, the liquidity ratio of ANTONY COUVERTURE CHAUFFAGE (197.88) 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.

Interest coverage
0.02x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average

In 2018, the interest coverage of ANTONY COUVERTURE CHAUFFAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 640 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 576 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

640 j

Supplier credit (2019) ?
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

64 j

Inventory turnover (2019) ?
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
ANTONY COUVERTURE CHAUFFAGE

Positioning of ANTONY COUVERTURE CHAUFFAGE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ANTONY COUVERTURE CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ANTONY COUVERTURE CHAUFFAGE

What is the revenue of ANTONY COUVERTURE CHAUFFAGE ?

The revenue of ANTONY COUVERTURE CHAUFFAGE in 2018 is 194 k€.

Is ANTONY COUVERTURE CHAUFFAGE profitable?

Yes, ANTONY COUVERTURE CHAUFFAGE generated a net profit of 14 k€ in 2018.

Where is the headquarters of ANTONY COUVERTURE CHAUFFAGE ?

The headquarters of ANTONY COUVERTURE CHAUFFAGE is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of ANTONY COUVERTURE CHAUFFAGE ?

The tax return of ANTONY COUVERTURE 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 ANTONY COUVERTURE CHAUFFAGE operate?

ANTONY COUVERTURE CHAUFFAGE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.