CHAUFFAGE CENTRAL REIBEL : revenue, balance sheet and financial ratios

CHAUFFAGE CENTRAL REIBEL is a French company founded 70 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in OBERNAI (67210), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CHAUFFAGE CENTRAL REIBEL (SIREN 675680441)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 373 901 € 1 273 765 € 1 437 800 € 1 246 160 € 1 183 037 €
Net income 85 226 € 81 345 € 72 372 € 98 510 € 79 617 € 31 852 € 85 478 € 19 063 € 6 097 €
EBITDA N/C N/C N/C N/C 114 567 € 46 596 € 108 505 € 27 531 € 11 732 €
Net margin N/C N/C N/C N/C 5.8% 2.5% 5.9% 1.5% 0.5%

Revenue and income statement

In 2025, CHAUFFAGE CENTRAL REIBEL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 85 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

85 226 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

67.355%

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

37.026%

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

42.9%

Solvency indicators evolution
CHAUFFAGE CENTRAL REIBEL

Sector positioning

Debt ratio
67.36 2025
2022
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of CHAUFFAGE CENTRAL REIBEL (67.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.03% 2025
2022
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average

In 2025, the financial autonomy of CHAUFFAGE CENTRAL REIBEL (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.40. 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

228.396

Liquidity indicators evolution
CHAUFFAGE CENTRAL REIBEL

Sector positioning

Liquidity ratio
228.4 2025
2022
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Good

In 2025, the liquidity ratio of CHAUFFAGE CENTRAL REIBEL (228.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
CHAUFFAGE CENTRAL REIBEL

Positioning of CHAUFFAGE CENTRAL REIBEL 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 26 246€ to 246 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
26k€ 172k€ 246k€
172 309 € Range: 26 246€ - 246 669€
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 CHAUFFAGE CENTRAL REIBEL 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 CHAUFFAGE CENTRAL REIBEL

What is the revenue of CHAUFFAGE CENTRAL REIBEL ?

The revenue of CHAUFFAGE CENTRAL REIBEL in 2020 is 1.4 M€.

Is CHAUFFAGE CENTRAL REIBEL profitable?

Yes, CHAUFFAGE CENTRAL REIBEL generated a net profit of 85 k€ in 2025.

Where is the headquarters of CHAUFFAGE CENTRAL REIBEL ?

The headquarters of CHAUFFAGE CENTRAL REIBEL is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of CHAUFFAGE CENTRAL REIBEL ?

The tax return of CHAUFFAGE CENTRAL REIBEL 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 CENTRAL REIBEL operate?

CHAUFFAGE CENTRAL REIBEL 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.