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CHAUFFAGE CLIMATISATION POMPE A CHALEUR : revenue, balance sheet and financial ratios

CHAUFFAGE CLIMATISATION POMPE A CHALEUR is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 346 k€. 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 CLIMATISATION POMPE A CHALEUR (SIREN 800688178)
Indicator 2024 2023 2018 2016
Revenue N/C N/C N/C 346 372 €
Net income 229 209 € 253 801 € 78 888 € 64 961 €
EBITDA N/C N/C N/C 99 390 €
Net margin N/C N/C N/C 18.8%

Revenue and income statement

In 2024, CHAUFFAGE CLIMATISATION POMPE A CHALEUR generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 229 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

229 209 €

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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 8%. 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

8.052%

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

77.52%

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

42.4%

Solvency indicators evolution
CHAUFFAGE CLIMATISATION POMPE A CHALEUR

Sector positioning

Debt ratio
8.05 2024
2018
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Good -6 pts over 3 years

In 2024, the debt ratio of CHAUFFAGE CLIMATISATION P... (8.05) 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
77.52% 2024
2018
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent

In 2024, the financial autonomy of CHAUFFAGE CLIMATISATION P... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 603.26. 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

603.263

Liquidity indicators evolution
CHAUFFAGE CLIMATISATION POMPE A CHALEUR

Sector positioning

Liquidity ratio
603.26 2024
2018
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent

In 2024, the liquidity ratio of CHAUFFAGE CLIMATISATION P... (603.26) 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.

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 CLIMATISATION POMPE A CHALEUR

Positioning of CHAUFFAGE CLIMATISATION POMPE A CHALEUR 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 120 525€ to 1 057 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 396k€ 1057k€
396 425 € Range: 120 525€ - 1 057 372€
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 CLIMATISATION POMPE A CHALEUR 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 CLIMATISATION POMPE A CHALEUR

What is the revenue of CHAUFFAGE CLIMATISATION POMPE A CHALEUR ?

The revenue of CHAUFFAGE CLIMATISATION POMPE A CHALEUR in 2016 is 346 k€.

Is CHAUFFAGE CLIMATISATION POMPE A CHALEUR profitable?

Yes, CHAUFFAGE CLIMATISATION POMPE A CHALEUR generated a net profit of 229 k€ in 2024.

Where is the headquarters of CHAUFFAGE CLIMATISATION POMPE A CHALEUR ?

The headquarters of CHAUFFAGE CLIMATISATION POMPE A CHALEUR is located in PARIS (75014), in the department Paris.

Where to find the tax return of CHAUFFAGE CLIMATISATION POMPE A CHALEUR ?

The tax return of CHAUFFAGE CLIMATISATION POMPE A CHALEUR 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 CLIMATISATION POMPE A CHALEUR operate?

CHAUFFAGE CLIMATISATION POMPE A CHALEUR 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.