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CHAUFF CLIM SERVICE : revenue, balance sheet and financial ratios

CHAUFF CLIM SERVICE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SANILHAC (24660), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - CHAUFF CLIM SERVICE (SIREN 493556658)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C 1 264 517 € N/C N/C N/C N/C
Net income 218 568 € 213 280 € 189 352 € 119 872 € 150 665 € 139 154 € 62 432 € 36 164 €
EBITDA N/C N/C N/C 154 393 € N/C N/C N/C N/C
Net margin N/C N/C N/C 9.5% N/C N/C N/C N/C

Revenue and income statement

En 2025, CHAUFF CLIM SERVICE genera un resultado neto positivo de 219 k€. Evolución 2017-2025: 36 k€ -> 219 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

218 568 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 93%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.609%

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

93.24%

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

39.9%

Solvency indicators evolution
CHAUFF CLIM SERVICE

Sector positioning

Ratio de endeudamiento
0.61 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Excelente -6 pts over 3 years

En 2025, el ratio de endeudamiento de CHAUFF CLIM SERVICE (0.61) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
93.24% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Excelente +16 pts over 3 years

En 2025, el autonomía financiera de CHAUFF CLIM SERVICE (93.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 1407.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1407.718

Liquidity indicators evolution
CHAUFF CLIM SERVICE

Sector positioning

Ratio de liquidez
1407.72 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Excelente

En 2025, el ratio de liquidez de CHAUFF CLIM SERVICE (1407.72) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
CHAUFF CLIM SERVICE

Positioning of CHAUFF CLIM 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 67 312€ to 632 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
67k€ 441k€ 632k€
441 899 € Range: 67 312€ - 632 601€
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 CHAUFF CLIM 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 CHAUFF CLIM SERVICE

What is the revenue of CHAUFF CLIM SERVICE ?

The revenue of CHAUFF CLIM SERVICE in 2022 is 1.3 M€.

Is CHAUFF CLIM SERVICE profitable?

Yes, CHAUFF CLIM SERVICE generated a net profit of 219 k€ in 2025.

Where is the headquarters of CHAUFF CLIM SERVICE ?

The headquarters of CHAUFF CLIM SERVICE is located in SANILHAC (24660), in the department Dordogne.

Where to find the tax return of CHAUFF CLIM SERVICE ?

The tax return of CHAUFF CLIM 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 CHAUFF CLIM SERVICE operate?

CHAUFF CLIM 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.