Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-18 (28 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUFFAGE LEFEBVRE : revenue, balance sheet and financial ratios
CHAUFFAGE LEFEBVRE is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CAMBRAI (59400),
this company of category PME
shows in 2025 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUFFAGE LEFEBVRE (SIREN 413868209)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
88 573 €
102 806 €
132 983 €
81 699 €
105 445 €
45 393 €
50 024 €
79 490 €
35 917 €
12 489 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CHAUFFAGE LEFEBVRE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 89 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 573 €
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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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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 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
4.401%
Financial autonomy (2025)
?
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
48.134%
Asset age ratio (2025)
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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
2025
Debt ratio
46.786
41.881
23.001
44.776
35.872
23.24
20.102
12.328
8.16
4.401
Financial autonomy
44.436
43.548
56.041
44.429
38.041
44.588
48.555
63.664
56.303
48.134
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.42025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent-17 pts over 3 years
In 2025, the debt ratio of CHAUFFAGE LEFEBVRE (4.40) 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
48.13%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good-24 pts over 3 years
In 2025, the financial autonomy of CHAUFFAGE LEFEBVRE (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
136.852
Liquidity indicators evolution CHAUFFAGE LEFEBVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
194.295
143.182
187.233
156.749
142.972
131.426
140.713
182.84
152.823
136.852
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.852025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch-15 pts over 3 years
In 2025, the liquidity ratio of CHAUFFAGE LEFEBVRE (136.85) 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.
Positioning of CHAUFFAGE LEFEBVRE 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 (38 transactions).
This range of 27 277€ to 256 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
27k€179k€256k€
179 076 €Range: 27 277€ - 256 356€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 LEFEBVRE with other companies in the same sector:
Frequently asked questions about CHAUFFAGE LEFEBVRE
What is the revenue of CHAUFFAGE LEFEBVRE ?
The revenue of CHAUFFAGE LEFEBVRE is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUFFAGE LEFEBVRE profitable?
Yes, CHAUFFAGE LEFEBVRE generated a net profit of 89 k€ in 2025.
Where is the headquarters of CHAUFFAGE LEFEBVRE ?
The headquarters of CHAUFFAGE LEFEBVRE is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of CHAUFFAGE LEFEBVRE ?
The tax return of CHAUFFAGE LEFEBVRE 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 LEFEBVRE operate?
CHAUFFAGE LEFEBVRE 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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