CHAUFFAGE CENTRAL SANITAIRE SERVICES : revenue, balance sheet and financial ratios

CHAUFFAGE CENTRAL SANITAIRE SERVICES is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLIERS-EN-LIEU (52100), this company of category PME shows in 2022 a revenue of 3.0 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 - CHAUFFAGE CENTRAL SANITAIRE SERVICES (SIREN 501020168)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 968 843 € N/C 2 545 875 € 2 476 953 € 1 967 765 € 2 311 580 €
Net income 129 010 € 31 560 € 322 673 € 401 144 € 372 210 € 155 850 € 78 548 € 156 558 €
EBITDA N/C N/C 436 791 € N/C 519 424 € 237 745 € 106 351 € 192 204 €
Net margin N/C N/C 10.9% N/C 14.6% 6.3% 4.0% 6.8%

Revenue and income statement

In 2024, CHAUFFAGE CENTRAL SANITAIRE SERVICES generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 129 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

129 010 €

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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 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 58%. 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

0.083%

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

58.0%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
CHAUFFAGE CENTRAL SANITAIRE SERVICES

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent -28 pts over 3 years

In 2024, the debt ratio of CHAUFFAGE CENTRAL SANITAI... (0.08) 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
58.0% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent

In 2024, the financial autonomy of CHAUFFAGE CENTRAL SANITAI... (58.0%) 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
0.69 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average

In 2022, the repayment capacity of CHAUFFAGE CENTRAL SANITAI... (0.69) 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 204.26. 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

204.261

Liquidity indicators evolution
CHAUFFAGE CENTRAL SANITAIRE SERVICES

Sector positioning

Liquidity ratio
204.26 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Average -21 pts over 3 years

In 2024, the liquidity ratio of CHAUFFAGE CENTRAL SANITAI... (204.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average

In 2022, the interest coverage of CHAUFFAGE CENTRAL SANITAI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 CENTRAL SANITAIRE SERVICES

Positioning of CHAUFFAGE CENTRAL SANITAIRE SERVICES 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 67 837€ to 595 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
67k€ 223k€ 595k€
223 127 € Range: 67 837€ - 595 141€
NAF 5 année 2024

Valuation evolution

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 CENTRAL SANITAIRE SERVICES 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 SANITAIRE SERVICES

What is the revenue of CHAUFFAGE CENTRAL SANITAIRE SERVICES ?

The revenue of CHAUFFAGE CENTRAL SANITAIRE SERVICES in 2022 is 3.0 M€.

Is CHAUFFAGE CENTRAL SANITAIRE SERVICES profitable?

Yes, CHAUFFAGE CENTRAL SANITAIRE SERVICES generated a net profit of 129 k€ in 2024.

Where is the headquarters of CHAUFFAGE CENTRAL SANITAIRE SERVICES ?

The headquarters of CHAUFFAGE CENTRAL SANITAIRE SERVICES is located in VILLIERS-EN-LIEU (52100), in the department Haute-Marne.

Where to find the tax return of CHAUFFAGE CENTRAL SANITAIRE SERVICES ?

The tax return of CHAUFFAGE CENTRAL SANITAIRE SERVICES 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 SANITAIRE SERVICES operate?

CHAUFFAGE CENTRAL SANITAIRE SERVICES 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.