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BGC CHAUFFAGE CLIMATISATION PLOMBERIE : revenue, balance sheet and financial ratios

BGC CHAUFFAGE CLIMATISATION PLOMBERIE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2024 a net income positive of 104 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 - BGC CHAUFFAGE CLIMATISATION PLOMBERIE (SIREN 879602431)
Indicator 2024
Revenue N/C
Net income 104 276 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BGC CHAUFFAGE CLIMATISATION PLOMBERIE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 276 €

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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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.31%

Financial autonomy (2024) ?
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

37.155%

Asset age ratio (2024) ?
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

76.6%

Solvency indicators evolution
BGC CHAUFFAGE CLIMATISATION PLOMBERIE

Sector positioning

Debt ratio
61.31 2024
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of BGC CHAUFFAGE CLIMATISATI... (61.31) 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
37.16% 2024
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of BGC CHAUFFAGE CLIMATISATI... (37.2%) 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 140.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.234

Liquidity indicators evolution
BGC CHAUFFAGE CLIMATISATION PLOMBERIE

Sector positioning

Liquidity ratio
140.23 2024
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch

In 2024, the liquidity ratio of BGC CHAUFFAGE CLIMATISATI... (140.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BGC CHAUFFAGE CLIMATISATION PLOMBERIE 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 (28 transactions). This range of 54 831€ to 481 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 180k€ 481k€
180 349 € Range: 54 831€ - 481 039€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 28 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 BGC CHAUFFAGE CLIMATISATION PLOMBERIE 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 BGC CHAUFFAGE CLIMATISATION PLOMBERIE

What is the revenue of BGC CHAUFFAGE CLIMATISATION PLOMBERIE ?

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

Is BGC CHAUFFAGE CLIMATISATION PLOMBERIE profitable?

Yes, BGC CHAUFFAGE CLIMATISATION PLOMBERIE generated a net profit of 104 k€ in 2024.

Where is the headquarters of BGC CHAUFFAGE CLIMATISATION PLOMBERIE ?

The headquarters of BGC CHAUFFAGE CLIMATISATION PLOMBERIE is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.

Where to find the tax return of BGC CHAUFFAGE CLIMATISATION PLOMBERIE ?

The tax return of BGC CHAUFFAGE CLIMATISATION PLOMBERIE 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 BGC CHAUFFAGE CLIMATISATION PLOMBERIE operate?

BGC CHAUFFAGE CLIMATISATION PLOMBERIE 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.