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

ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT : revenue, balance sheet and financial ratios

ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LONGCHAMP (21110), this company of category PME shows in 2019 a net income negative of -8 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 - ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT (SIREN 804080729)
Indicator 2019 2018
Revenue N/C N/C
Net income -8 321 € 16 278 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 321 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

61.032%

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

46.771%

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

17.5%

Solvency indicators evolution
ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT

Sector positioning

Debt ratio
61.03 2019
2018
2019
Q1: 1.23
Med: 13.34
Q3: 43.78
Average

In 2019, the debt ratio of ASSISTANCE PLOMBERIE CHAU... (61.03) 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
46.77% 2019
2018
2019
Q1: 14.51%
Med: 35.35%
Q3: 53.91%
Good

In 2019, the financial autonomy of ASSISTANCE PLOMBERIE CHAU... (46.8%) 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 248.71. 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

248.706

Liquidity indicators evolution
ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT

Sector positioning

Liquidity ratio
248.71 2019
2018
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Good -10 pts over 2 years

In 2019, the liquidity ratio of ASSISTANCE PLOMBERIE CHAU... (248.71) 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.

Positioning of ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT 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 ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT 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 ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT

What is the revenue of ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT ?

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

Is ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT profitable?

ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT recorded a net loss in 2019.

Where is the headquarters of ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT ?

The headquarters of ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT is located in LONGCHAMP (21110), in the department Cote-d'Or.

Where to find the tax return of ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT ?

The tax return of ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT 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 ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT operate?

ASSISTANCE PLOMBERIE CHAUFFAGE RAFRAICHISSEMENT 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.