Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-15 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAVERNE (67700), Bas-Rhin
CHAUFFAGE ADOLFF : revenue, balance sheet and financial ratios
CHAUFFAGE ADOLFF is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAVERNE (67700),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUFFAGE ADOLFF (SIREN 420725269)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 432 506 €
1 096 728 €
1 527 029 €
1 210 398 €
1 111 215 €
912 546 €
664 665 €
Net income
24 987 €
27 387 €
47 382 €
36 420 €
93 023 €
46 091 €
22 085 €
52 725 €
6 602 €
EBITDA
N/C
N/C
57 362 €
31 279 €
121 852 €
55 119 €
26 971 €
61 793 €
8 651 €
Net margin
N/C
N/C
3.3%
3.3%
6.1%
3.8%
2.0%
5.8%
1.0%
Revenue and income statement
In 2024, CHAUFFAGE ADOLFF generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 987 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.051%
Financial autonomy (2024)
?
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
77.538%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.014
0.011
24.502
0.01
0.036
0.051
Financial autonomy
61.614
66.013
67.707
61.751
64.13
55.84
71.168
65.281
77.538
Repayment capacity
0.0
0.0
0.0
0.0
0.0
8.226
0.0
None
None
Cash flow / Revenue
0.741%
5.684%
1.25%
3.576%
5.156%
1.663%
3.064%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Excellent
In 2024, the debt ratio of CHAUFFAGE ADOLFF (0.05) 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
77.54%2024
2022
2023
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Excellent
In 2024, the financial autonomy of CHAUFFAGE ADOLFF (77.5%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent
In 2022, the repayment capacity of CHAUFFAGE ADOLFF (0.00) 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 392.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
392.762
Liquidity indicators evolution CHAUFFAGE ADOLFF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
212.407
246.501
257.754
223.455
247.128
294.221
305.507
260.086
392.762
Interest coverage
44.873
9.211
39.854
11.357
4.967
18.99
3.804
None
None
Sector positioning
Liquidity ratio
392.762024
2022
2023
2024
Q1: 154.36
Med: 215.07
Q3: 312.12
Excellent
In 2024, the liquidity ratio of CHAUFFAGE ADOLFF (392.76) 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
3.8x2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent
In 2022, the interest coverage of CHAUFFAGE ADOLFF (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CHAUFFAGE ADOLFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
383 731 €
425 365 €
383 736 €
438 515 €
540 003 €
479 764 €
696 628 €
0 €
0 €
Inventory turnover (days)
146
132
70
61
15
67
54
0
0
Customer payment term (days)
85
39
53
75
107
83
104
0
0
Supplier payment term (days)
81
68
56
55
59
67
59
0
0
Positioning of CHAUFFAGE ADOLFF 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 (28 transactions).
This range of 13 138€ to 115 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
13k€43k€115k€
43 215 €Range: 13 138€ - 115 268€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 CHAUFFAGE ADOLFF with other companies in the same sector:
The revenue of CHAUFFAGE ADOLFF in 2022 is 1.4 M€.
Is CHAUFFAGE ADOLFF profitable?
Yes, CHAUFFAGE ADOLFF generated a net profit of 25 k€ in 2024.
Where is the headquarters of CHAUFFAGE ADOLFF ?
The headquarters of CHAUFFAGE ADOLFF is located in SAVERNE (67700), in the department Bas-Rhin.
Where to find the tax return of CHAUFFAGE ADOLFF ?
The tax return of CHAUFFAGE ADOLFF 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 CHAUFFAGE ADOLFF operate?
CHAUFFAGE ADOLFF 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.
Item evolution
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