Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LISIEUX (14100), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUFFAGE ET BAIN DE NORMANDIE : revenue, balance sheet and financial ratios
CHAUFFAGE ET BAIN DE NORMANDIE is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LISIEUX (14100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUFFAGE ET BAIN DE NORMANDIE (SIREN 843905290)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CHAUFFAGE ET BAIN DE NORMANDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 4481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4481.2%
Financial autonomy (2019)
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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
0.797%
Solvency indicators evolution CHAUFFAGE ET BAIN DE NORMANDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
4481.2
Financial autonomy
0.797
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4481.22019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Watch
In 2019, the debt ratio of CHAUFFAGE ET BAIN DE NORM... (4481.20) 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
0.8%2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Watch
In 2019, the financial autonomy of CHAUFFAGE ET BAIN DE NORM... (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
157.55
Liquidity indicators evolution CHAUFFAGE ET BAIN DE NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
157.55
Interest coverage
None
Sector positioning
Liquidity ratio
157.552019
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Average
In 2019, the liquidity ratio of CHAUFFAGE ET BAIN DE NORM... (157.55) 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.
Positioning of CHAUFFAGE ET BAIN DE NORMANDIE 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 ET BAIN DE NORMANDIE with other companies in the same sector:
Frequently asked questions about CHAUFFAGE ET BAIN DE NORMANDIE
What is the revenue of CHAUFFAGE ET BAIN DE NORMANDIE ?
The revenue of CHAUFFAGE ET BAIN DE NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUFFAGE ET BAIN DE NORMANDIE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAUFFAGE ET BAIN DE NORMANDIE ?
The headquarters of CHAUFFAGE ET BAIN DE NORMANDIE is located in LISIEUX (14100), in the department Calvados.
Where to find the tax return of CHAUFFAGE ET BAIN DE NORMANDIE ?
The tax return of CHAUFFAGE ET BAIN DE NORMANDIE 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 ET BAIN DE NORMANDIE operate?
CHAUFFAGE ET BAIN DE NORMANDIE 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.
Item evolution
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