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CHAUFFAGE ET SANITAIRE DE L UBAYE : revenue, balance sheet and financial ratios

CHAUFFAGE ET SANITAIRE DE L UBAYE is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BARCELONNETTE (04400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHAUFFAGE ET SANITAIRE DE L UBAYE (SIREN 438774382)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CHAUFFAGE ET SANITAIRE DE L UBAYE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.598%

Financial autonomy (2016) ?
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

0.329%

Asset age ratio (2016) ?
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

20.0%

Solvency indicators evolution
CHAUFFAGE ET SANITAIRE DE L UBAYE

Sector positioning

Debt ratio
0.6 2016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Excellent

In 2016, the debt ratio of CHAUFFAGE ET SANITAIRE D... (0.60) 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
0.33% 2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Average

In 2016, the financial autonomy of CHAUFFAGE ET SANITAIRE D... (0.3%) 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 149.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

149.674

Liquidity indicators evolution
CHAUFFAGE ET SANITAIRE DE L UBAYE

Sector positioning

Liquidity ratio
149.67 2016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Average

In 2016, the liquidity ratio of CHAUFFAGE ET SANITAIRE D... (149.67) 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 SANITAIRE DE L UBAYE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CHAUFFAGE ET SANITAIRE DE L UBAYE 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 ET SANITAIRE DE L UBAYE

What is the revenue of CHAUFFAGE ET SANITAIRE DE L UBAYE ?

The revenue of CHAUFFAGE ET SANITAIRE DE L UBAYE is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUFFAGE ET SANITAIRE DE L UBAYE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHAUFFAGE ET SANITAIRE DE L UBAYE ?

The headquarters of CHAUFFAGE ET SANITAIRE DE L UBAYE is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.

Where to find the tax return of CHAUFFAGE ET SANITAIRE DE L UBAYE ?

The tax return of CHAUFFAGE ET SANITAIRE DE L UBAYE 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 SANITAIRE DE L UBAYE operate?

CHAUFFAGE ET SANITAIRE DE L UBAYE 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.