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CHAUFFAGE GRAND-EST : revenue, balance sheet and financial ratios

CHAUFFAGE GRAND-EST is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CREUTZWALD (57150), this company of category PME shows in 2022 a revenue of 984 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 GRAND-EST (SIREN 820192243)
Indicator 2023 2022
Revenue N/C 984 053 €
Net income 0 € 17 109 €
EBITDA N/C 45 841 €
Net margin N/C 1.7%

Revenue and income statement

In 2023, CHAUFFAGE GRAND-EST 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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.66%

Financial autonomy (2023) ?
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

23.438%

Asset age ratio (2023) ?
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

40.4%

Solvency indicators evolution
CHAUFFAGE GRAND-EST

Sector positioning

Debt ratio
46.66 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average +8 pts over 2 years

In 2023, the debt ratio of CHAUFFAGE GRAND-EST (46.66) 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
23.44% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average +10 pts over 2 years

In 2023, the financial autonomy of CHAUFFAGE GRAND-EST (23.4%) 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
1.79 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average

In 2022, the repayment capacity of CHAUFFAGE GRAND-EST (1.79) 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 316.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

316.209

Liquidity indicators evolution
CHAUFFAGE GRAND-EST

Sector positioning

Liquidity ratio
316.21 2023
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Excellent +36 pts over 2 years

In 2023, the liquidity ratio of CHAUFFAGE GRAND-EST (316.21) 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.

Interest coverage
4.94x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent

In 2022, the interest coverage of CHAUFFAGE GRAND-EST (4.9x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GRAND-EST

Positioning of CHAUFFAGE GRAND-EST 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 GRAND-EST 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 GRAND-EST

What is the revenue of CHAUFFAGE GRAND-EST ?

The revenue of CHAUFFAGE GRAND-EST in 2022 is 984 k€.

Is CHAUFFAGE GRAND-EST profitable?

Yes, CHAUFFAGE GRAND-EST generated a net profit of 17 k€ in 2022.

Where is the headquarters of CHAUFFAGE GRAND-EST ?

The headquarters of CHAUFFAGE GRAND-EST is located in CREUTZWALD (57150), in the department Moselle.

Where to find the tax return of CHAUFFAGE GRAND-EST ?

The tax return of CHAUFFAGE GRAND-EST 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 GRAND-EST operate?

CHAUFFAGE GRAND-EST 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.