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CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE : revenue, balance sheet and financial ratios

CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PERTUIS (84120), this company of category PME shows in 2015 a revenue of 105 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 - CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE (SIREN 800487316)
Indicator 2017 2015
Revenue N/C 104 635 €
Net income 0 € -1 004 €
EBITDA N/C -988 €
Net margin N/C -1.0%

Revenue and income statement

In 2017, CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE 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 -102%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.56%

Financial autonomy (2017) ?
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

-49.487%

Solvency indicators evolution
CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE

Sector positioning

Debt ratio
-101.56 2017
2015
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Excellent

In 2017, the debt ratio of CHANTIERS TECHNIQUES CLIM... (-101.56) 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
-49.49% 2017
2015
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Average

In 2017, the financial autonomy of CHANTIERS TECHNIQUES CLIM... (-49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.07 years 2015
2015
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Excellent

In 2015, the repayment capacity of CHANTIERS TECHNIQUES CLIM... (-2.07) 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 100.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

100.785

Liquidity indicators evolution
CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE

Sector positioning

Liquidity ratio
100.78 2017
2015
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Watch

In 2017, the liquidity ratio of CHANTIERS TECHNIQUES CLIM... (100.78) 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 2015
2015
Q1: 0.0x
Med: 0.1x
Q3: 4.31x
Average

In 2015, the interest coverage of CHANTIERS TECHNIQUES CLIM... (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.

Operating WCR (2017) ?
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 (2017) ?
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

0 j

Supplier credit (2017) ?
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

0 j

Inventory turnover (2017) ?
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
CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE

Positioning of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE 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 CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE

What is the revenue of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE ?

The revenue of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE in 2015 is 105 k€.

Is CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE profitable?

CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE recorded a net loss in 2015.

Where is the headquarters of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE ?

The headquarters of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE ?

The tax return of CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE 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 CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE operate?

CHANTIERS TECHNIQUES CLIMATISATION PLOMBERIE ELECTRICITE 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.