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CHAUFF' ET EAU : revenue, balance sheet and financial ratios

CHAUFF' ET EAU is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2023 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHAUFF' ET EAU (SIREN 753891910)
Indicator 2023 2016
Revenue N/C N/C
Net income 22 222 € 8 059 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CHAUFF' ET EAU generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 222 €

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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 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.754%

Financial autonomy (2023) ?
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

62.332%

Solvency indicators evolution
CHAUFF' ET EAU

Sector positioning

Debt ratio
16.75 2023
2016
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good -26 pts over 2 years

In 2023, the debt ratio of CHAUFF' ET EAU (16.75) 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
62.33% 2023
2016
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent +22 pts over 2 years

In 2023, the financial autonomy of CHAUFF' ET EAU (62.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

345.304

Liquidity indicators evolution
CHAUFF' ET EAU

Sector positioning

Liquidity ratio
345.3 2023
2016
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Excellent +21 pts over 2 years

In 2023, the liquidity ratio of CHAUFF' ET EAU (345.30) 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.

Positioning of CHAUFF' ET EAU 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 (26 transactions). This range of 25 984€ to 135 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 50k€ 135k€
50 924 € Range: 25 984€ - 135 239€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 CHAUFF' ET EAU 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 CHAUFF' ET EAU

What is the revenue of CHAUFF' ET EAU ?

The revenue of CHAUFF' ET EAU is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUFF' ET EAU profitable?

Yes, CHAUFF' ET EAU generated a net profit of 22 k€ in 2023.

Where is the headquarters of CHAUFF' ET EAU ?

The headquarters of CHAUFF' ET EAU is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of CHAUFF' ET EAU ?

The tax return of CHAUFF' ET EAU 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' ET EAU operate?

CHAUFF' ET EAU 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.