BGC CHAUFFAGE CLIMATISATION PLOMBERIE : revenue, balance sheet and financial ratios
Net income 2025
82 042 €
-21 % vs 2024
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 2025 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
À savoir sur ces données :
données partielles
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BGC CHAUFFAGE CLIMATISATION PLOMBERIE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, BGC CHAUFFAGE CLIMATISATION PLOMBERIE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 104 k€ -> 82 k€.
Net income (2025)
?
82 042 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. This ratio is less favorable than the sector median (6.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 39%. This ratio is more favorable than the sector median (34.8%).
Debt ratio (2025)
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30.8%
Financial autonomy (2025)
?
39.04%
Asset age ratio (2025)
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64.9%
| Indicator |
2024 |
2025 |
| Debt ratio |
61.31 |
30.801 |
| Financial autonomy |
37.155 |
39.042 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.09%
Med: 6.61%
Q3: 27.08%
Watch
In 2025, the debt ratio of BGC CHAUFFAGE CLIMATISATI... (30.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 13.18%
Med: 34.84%
Q3: 55.25%
Good
In 2025, the financial autonomy of BGC CHAUFFAGE CLIMATISATI... (39.0%) 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 1.29. This ratio is less favorable than the sector median (2.0) and warrants attention.
Liquidity ratio (2025)
?
1.29
| Indicator |
2024 |
2025 |
| Liquidity ratio |
1.4023400000000001 |
1.2866900000000001 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.53
Med: 2.02
Q3: 2.9
Watch
In 2025, the liquidity ratio of BGC CHAUFFAGE CLIMATISATI... (1.29) 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
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 25 266€ to 237 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
165 872 €
Range: 25 266€ - 237 454€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 38 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...).
Top companies in Travaux d'installation d'équipements thermiques et de climatisation
Largest companies by revenue in the sector 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 82 k€ in 2025.
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.