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CHAUDIERE DEPANNAGE SERVICE : revenue, balance sheet and financial ratios

CHAUDIERE DEPANNAGE SERVICE is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BOURGBARRE (35230), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHAUDIERE DEPANNAGE SERVICE (SIREN 449866219)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 050 720 € N/C N/C N/C N/C N/C N/C N/C
Net income 93 641 € 71 780 € 95 599 € 91 833 € 81 210 € 62 932 € 57 960 € 60 200 € 49 998 €
EBITDA N/C 100 470 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 6.8% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHAUDIERE DEPANNAGE SERVICE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 94 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 641 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.203%

Financial autonomy (2025) ?
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

59.44%

Asset age ratio (2025) ?
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

36.4%

Solvency indicators evolution
CHAUDIERE DEPANNAGE SERVICE

Sector positioning

Debt ratio
38.2 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Average +30 pts over 3 years

In 2025, the debt ratio of CHAUDIERE DEPANNAGE SERVICE (38.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.44% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Good -7 pts over 3 years

In 2025, the financial autonomy of CHAUDIERE DEPANNAGE SERVICE (59.4%) 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.

Repayment capacity
0.9 years 2024
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Average

In 2024, the repayment capacity of CHAUDIERE DEPANNAGE SERVICE (0.90) 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 446.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

446.778

Liquidity indicators evolution
CHAUDIERE DEPANNAGE SERVICE

Sector positioning

Liquidity ratio
446.78 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of CHAUDIERE DEPANNAGE SERVICE (446.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.11x 2024
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Good

In 2024, the interest coverage of CHAUDIERE DEPANNAGE SERVICE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHAUDIERE DEPANNAGE SERVICE

Positioning of CHAUDIERE DEPANNAGE SERVICE 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 (38 transactions). This range of 28 838€ to 271 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 189k€ 271k€
189 322 € Range: 28 838€ - 271 025€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 CHAUDIERE DEPANNAGE SERVICE 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 CHAUDIERE DEPANNAGE SERVICE

What is the revenue of CHAUDIERE DEPANNAGE SERVICE ?

The revenue of CHAUDIERE DEPANNAGE SERVICE in 2024 is 1.1 M€.

Is CHAUDIERE DEPANNAGE SERVICE profitable?

Yes, CHAUDIERE DEPANNAGE SERVICE generated a net profit of 94 k€ in 2025.

Where is the headquarters of CHAUDIERE DEPANNAGE SERVICE ?

The headquarters of CHAUDIERE DEPANNAGE SERVICE is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of CHAUDIERE DEPANNAGE SERVICE ?

The tax return of CHAUDIERE DEPANNAGE SERVICE 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 CHAUDIERE DEPANNAGE SERVICE operate?

CHAUDIERE DEPANNAGE SERVICE 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.