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CDC CHAUFFAGE DEPANNAGE CLIMATISATION : revenue, balance sheet and financial ratios

CDC CHAUFFAGE DEPANNAGE CLIMATISATION is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA GARDE (83130), this company of category PME shows in 2024 a net income positive of 212 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 - CDC CHAUFFAGE DEPANNAGE CLIMATISATION (SIREN 841673965)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 211 755 € 162 149 € 94 650 € 50 635 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CDC CHAUFFAGE DEPANNAGE CLIMATISATION generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 51 k€ -> 212 k€.

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

211 755 €

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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 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.641%

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

56.963%

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

46.4%

Solvency indicators evolution
CDC CHAUFFAGE DEPANNAGE CLIMATISATION

Sector positioning

Debt ratio
6.64 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Good

In 2024, the debt ratio of CDC CHAUFFAGE DEPANNAGE C... (6.64) 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
56.96% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Good +9 pts over 3 years

In 2024, the financial autonomy of CDC CHAUFFAGE DEPANNAGE C... (57.0%) 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 234.96. 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

234.957

Liquidity indicators evolution
CDC CHAUFFAGE DEPANNAGE CLIMATISATION

Sector positioning

Liquidity ratio
234.96 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good -20 pts over 3 years

In 2024, the liquidity ratio of CDC CHAUFFAGE DEPANNAGE C... (234.96) 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 CDC CHAUFFAGE DEPANNAGE CLIMATISATION 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 111 347€ to 976 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
111k€ 366k€ 976k€
366 237 € Range: 111 347€ - 976 855€
NAF 5 année 2024

Valuation evolution

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 CDC CHAUFFAGE DEPANNAGE CLIMATISATION 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 CDC CHAUFFAGE DEPANNAGE CLIMATISATION

What is the revenue of CDC CHAUFFAGE DEPANNAGE CLIMATISATION ?

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

Is CDC CHAUFFAGE DEPANNAGE CLIMATISATION profitable?

Yes, CDC CHAUFFAGE DEPANNAGE CLIMATISATION generated a net profit of 212 k€ in 2024.

Where is the headquarters of CDC CHAUFFAGE DEPANNAGE CLIMATISATION ?

The headquarters of CDC CHAUFFAGE DEPANNAGE CLIMATISATION is located in LA GARDE (83130), in the department Var.

Where to find the tax return of CDC CHAUFFAGE DEPANNAGE CLIMATISATION ?

The tax return of CDC CHAUFFAGE DEPANNAGE CLIMATISATION 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 CDC CHAUFFAGE DEPANNAGE CLIMATISATION operate?

CDC CHAUFFAGE DEPANNAGE CLIMATISATION 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.