C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE : revenue, balance sheet and financial ratios

C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARSEILLE (13013), this company of category PME shows in 2021 a revenue of 54 k€. 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 - C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE (SIREN 537457905)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 53 750 € 130 739 € 109 013 € 112 934 € 98 986 € 255 167 €
Net income -26 159 € -5 117 € -14 136 € -17 153 € -40 833 € 1 044 €
EBITDA -25 821 € -6 222 € -17 981 € -10 995 € -40 763 € 8 285 €
Net margin -48.7% -3.9% -13.0% -15.2% -41.3% 0.4%

Revenue and income statement

In 2021, C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE achieves revenue of 54 k€. Revenue is declining over the period 2016-2021 (CAGR: -26.8%). Significant drop of -59% vs 2020. After deducting consumption (26 k€), gross margin stands at 28 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -48.0% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -315%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-48.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 750 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 010 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-25 821 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-26 159 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 159 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-48.0%

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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 -84%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-83.81%

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

92.555%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-48.18%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.934

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

1.7%

Solvency indicators evolution
C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE

Sector positioning

Debt ratio
-83.81 2021
2019
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Excellent -50 pts over 3 years

In 2021, the debt ratio of C.F.T.P. CHAUD FRAIS THER... (-83.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.56% 2021
2019
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of C.F.T.P. CHAUD FRAIS THER... (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.93 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Excellent

In 2021, the repayment capacity of C.F.T.P. CHAUD FRAIS THER... (-0.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.34. 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

67.337

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE

Sector positioning

Liquidity ratio
67.34 2021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch

In 2021, the liquidity ratio of C.F.T.P. CHAUD FRAIS THER... (67.34) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Average

In 2021, the interest coverage of C.F.T.P. CHAUD FRAIS THER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-293%), freeing up cash.

Operating WCR (2021) ?
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

-9 637 €

Customer credit (2021) ?
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

48 j

Supplier credit (2021) ?
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

46 j

Inventory turnover (2021) ?
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

17 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-65 j

WCR and payment terms evolution
C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE

Positioning of C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 9 673€ to 29 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
9k€ 12k€ 29k€
12 037 € Range: 9 673€ - 29 458€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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'eau et de gaz en tous locaux)

Compare C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE 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 C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE

What is the revenue of C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE ?

The revenue of C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE in 2021 is 54 k€.

Is C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE profitable?

C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE recorded a net loss in 2021.

Where is the headquarters of C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE ?

The headquarters of C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE ?

The tax return of C.F.T.P. CHAUD FRAIS THERMIE 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 C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE operate?

C.F.T.P. CHAUD FRAIS THERMIE PLOMBERIE 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.