CHAUFFAGE DU CONTYNOIS : revenue, balance sheet and financial ratios

CHAUFFAGE DU CONTYNOIS is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CONTY (80160), this company of category PME shows in 2019 a revenue of 198 k€. 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 DU CONTYNOIS (SIREN 830310538)
Indicator 2021 2019 2018
Revenue N/C 198 148 € 192 689 €
Net income 0 € 8 443 € 11 853 €
EBITDA N/C 10 190 € 15 451 €
Net margin N/C 4.3% 6.2%

Revenue and income statement

In 2021, CHAUFFAGE DU CONTYNOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 12 k€ -> 0 €.

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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 28%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.769%

Financial autonomy (2021) ?
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

7.806%

Asset age ratio (2021) ?
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

30.3%

Solvency indicators evolution
CHAUFFAGE DU CONTYNOIS

Sector positioning

Debt ratio
27.77 2021
2018
2019
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average -22 pts over 3 years

In 2021, the debt ratio of CHAUFFAGE DU CONTYNOIS (27.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.81% 2021
2018
2019
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average -11 pts over 3 years

In 2021, the financial autonomy of CHAUFFAGE DU CONTYNOIS (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.06 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of CHAUFFAGE DU CONTYNOIS (1.06) 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 143.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

143.612

Liquidity indicators evolution
CHAUFFAGE DU CONTYNOIS

Sector positioning

Liquidity ratio
143.61 2021
2018
2019
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch

In 2021, the liquidity ratio of CHAUFFAGE DU CONTYNOIS (143.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.41x 2019
2018
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Good

In 2019, the interest coverage of CHAUFFAGE DU CONTYNOIS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 593 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

403 j

Supplier credit (2021) ?
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

593 j

Inventory turnover (2021) ?
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 DU CONTYNOIS

Positioning of CHAUFFAGE DU CONTYNOIS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CHAUFFAGE DU CONTYNOIS 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 CHAUFFAGE DU CONTYNOIS

What is the revenue of CHAUFFAGE DU CONTYNOIS ?

The revenue of CHAUFFAGE DU CONTYNOIS in 2019 is 198 k€.

Is CHAUFFAGE DU CONTYNOIS profitable?

Yes, CHAUFFAGE DU CONTYNOIS generated a net profit of 8 k€ in 2019.

Where is the headquarters of CHAUFFAGE DU CONTYNOIS ?

The headquarters of CHAUFFAGE DU CONTYNOIS is located in CONTY (80160), in the department Somme.

Where to find the tax return of CHAUFFAGE DU CONTYNOIS ?

The tax return of CHAUFFAGE DU CONTYNOIS 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 DU CONTYNOIS operate?

CHAUFFAGE DU CONTYNOIS 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.