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

BTG PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

BTG PLOMBERIE CHAUFFAGE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in HERIC (44810), this company of category PME has financial data available below. 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 - BTG PLOMBERIE CHAUFFAGE (SIREN 852399658)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BTG PLOMBERIE 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 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.123%

Financial autonomy (2021) ?
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

5.113%

Asset age ratio (2021) ?
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

63.3%

Solvency indicators evolution
BTG PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
8.12 2021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good

In 2021, the debt ratio of BTG PLOMBERIE CHAUFFAGE (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.11% 2021
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average

In 2021, the financial autonomy of BTG PLOMBERIE CHAUFFAGE (5.1%) 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 252.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

252.407

Liquidity indicators evolution
BTG PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
252.41 2021
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Good

In 2021, the liquidity ratio of BTG PLOMBERIE CHAUFFAGE (252.41) 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 BTG PLOMBERIE CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare BTG PLOMBERIE CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about BTG PLOMBERIE CHAUFFAGE

What is the revenue of BTG PLOMBERIE CHAUFFAGE ?

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

Is BTG PLOMBERIE CHAUFFAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of BTG PLOMBERIE CHAUFFAGE ?

The headquarters of BTG PLOMBERIE CHAUFFAGE is located in HERIC (44810), in the department Loire-Atlantique.

Where to find the tax return of BTG PLOMBERIE CHAUFFAGE ?

The tax return of BTG PLOMBERIE 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 BTG PLOMBERIE CHAUFFAGE operate?

BTG PLOMBERIE CHAUFFAGE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.