CBCS THERMIQUE & FLUIDE : revenue, balance sheet and financial ratios

CBCS THERMIQUE & FLUIDE is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2019 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CBCS THERMIQUE & FLUIDE (SIREN 523358885)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 5 617 488 € 2 440 200 € 1 500 205 € N/C 1 947 249 € 1 788 762 € 951 784 €
Net income -506 081 € 83 747 € 62 709 € 1 343 € 125 024 € 98 916 € 30 531 € 33 182 €
EBITDA N/C 182 836 € 29 189 € -4 078 € N/C 104 731 € 141 811 € 44 726 €
Net margin N/C 1.5% 2.6% 0.1% N/C 5.1% 1.7% 3.5%

Revenue and income statement

In 2020, CBCS THERMIQUE & FLUIDE records a net loss of 506 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-506 081 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1368.187%

Financial autonomy (2020) ?
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

4.081%

Asset age ratio (2020) ?
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

78.4%

Solvency indicators evolution
CBCS THERMIQUE & FLUIDE

Sector positioning

Debt ratio
1368.19 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Watch +36 pts over 3 years

In 2020, the debt ratio of CBCS THERMIQUE & FLUIDE (1368.19) 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.

Financial autonomy
4.08% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Watch -33 pts over 3 years

In 2020, the financial autonomy of CBCS THERMIQUE & FLUIDE (4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.13 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Average +50 pts over 2 years

In 2019, the repayment capacity of CBCS THERMIQUE & FLUIDE (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

188.289

Liquidity indicators evolution
CBCS THERMIQUE & FLUIDE

Sector positioning

Liquidity ratio
188.29 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average

In 2020, the liquidity ratio of CBCS THERMIQUE & FLUIDE (188.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.75x 2019
2018
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Excellent

In 2019, the interest coverage of CBCS THERMIQUE & FLUIDE (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 3234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. The gap of 2818 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 (2020) ?
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 (2020) ?
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

3234 j

Supplier credit (2020) ?
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

416 j

Inventory turnover (2020) ?
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
CBCS THERMIQUE & FLUIDE

Positioning of CBCS THERMIQUE & FLUIDE 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 CBCS THERMIQUE & FLUIDE 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 CBCS THERMIQUE & FLUIDE

What is the revenue of CBCS THERMIQUE & FLUIDE ?

The revenue of CBCS THERMIQUE & FLUIDE in 2019 is 5.6 M€.

Is CBCS THERMIQUE & FLUIDE profitable?

CBCS THERMIQUE & FLUIDE recorded a net loss in 2020.

Where is the headquarters of CBCS THERMIQUE & FLUIDE ?

The headquarters of CBCS THERMIQUE & FLUIDE is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.

Where to find the tax return of CBCS THERMIQUE & FLUIDE ?

The tax return of CBCS THERMIQUE & FLUIDE 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 CBCS THERMIQUE & FLUIDE operate?

CBCS THERMIQUE & FLUIDE 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.