Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-10-01 (41 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LAVENTIE (62840), Pas-de-Calais
CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE is a French company
founded 41 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LAVENTIE (62840),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE (SIREN 331108803)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 815 566 €
4 469 780 €
4 674 306 €
2 886 083 €
2 254 294 €
2 149 618 €
1 777 940 €
2 473 241 €
Net income
103 232 €
49 036 €
25 026 €
118 502 €
63 269 €
27 677 €
11 115 €
-160 976 €
47 372 €
EBITDA
N/C
84 115 €
29 715 €
122 085 €
71 538 €
56 385 €
22 206 €
-220 356 €
-584 €
Net margin
N/C
1.3%
0.6%
2.5%
2.2%
1.2%
0.5%
-9.1%
1.9%
Revenue and income statement
In 2024, CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 103 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
103 232 €
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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 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.224%
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
39.261%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.181
0.323
3.871
3.008
2.585
0.983
1.914
0.211
0.224
Financial autonomy
51.526
41.412
47.528
44.018
26.581
24.704
34.007
39.364
39.261
Repayment capacity
0.088
-0.005
1.0
0.291
0.2
0.05
0.545
0.026
None
Cash flow / Revenue
0.414%
-10.885%
0.609%
1.679%
1.925%
2.315%
0.45%
1.313%
None%
Sector positioning
Debt ratio
0.222024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent
In 2024, the debt ratio of CHAUFFAGE GENIE CLIMATIQU... (0.22) 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
39.26%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good
In 2024, the financial autonomy of CHAUFFAGE GENIE CLIMATIQU... (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.03 years2023
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Good-28 pts over 2 years
In 2023, the repayment capacity of CHAUFFAGE GENIE CLIMATIQU... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
158.835
186.241
177.842
134.78
131.442
157.053
163.021
166.181
Interest coverage
0.0
-3.527
40.39
22.309
13.313
4.964
21.851
6.175
None
Sector positioning
Liquidity ratio
166.182024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average
In 2024, the liquidity ratio of CHAUFFAGE GENIE CLIMATIQU... (166.18) 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
6.17x2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent
In 2023, the interest coverage of CHAUFFAGE GENIE CLIMATIQU... (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 GENIE CLIMATIQUE PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-197 933 €
469 714 €
431 643 €
504 511 €
763 773 €
1 254 537 €
920 194 €
689 969 €
0 €
Inventory turnover (days)
8
11
19
13
9
6
7
7
0
Customer payment term (days)
83
96
65
82
113
109
84
76
0
Supplier payment term (days)
61
77
47
65
143
116
69
77
0
Positioning of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 54 282€ to 476 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
54k€178k€476k€
178 543 €Range: 54 282€ - 476 223€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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'eau et de gaz en tous locaux)
Compare CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE with other companies in the same sector:
Frequently asked questions about CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE
What is the revenue of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE ?
The revenue of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE in 2023 is 3.8 M€.
Is CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE profitable?
Yes, CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE generated a net profit of 103 k€ in 2024.
Where is the headquarters of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE ?
The headquarters of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE is located in LAVENTIE (62840), in the department Pas-de-Calais.
Where to find the tax return of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE ?
The tax return of CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE 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 GENIE CLIMATIQUE PLOMBERIE operate?
CHAUFFAGE GENIE CLIMATIQUE PLOMBERIE 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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