Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-15 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BARBEZIEUX-SAINT-HILAIRE (16300), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUFFAGE PLOMBERIE CARRARA : revenue, balance sheet and financial ratios
CHAUFFAGE PLOMBERIE CARRARA is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BARBEZIEUX-SAINT-HILAIRE (16300),
this company of category PME
shows in 2025 a net income positive of 288 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUFFAGE PLOMBERIE CARRARA (SIREN 802543439)
Indicator
2025
2024
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
288 301 €
183 229 €
239 535 €
128 500 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CHAUFFAGE PLOMBERIE CARRARA generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 128 k€ -> 288 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
288 301 €
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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 14%. 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 67%. 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
13.626%
Financial autonomy (2025)
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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
66.787%
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
2021
2022
2024
2025
Debt ratio
48.153
36.454
25.312
13.626
Financial autonomy
49.664
56.152
64.091
66.787
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.632025
2022
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good-17 pts over 3 years
In 2025, the debt ratio of CHAUFFAGE PLOMBERIE CARRARA (13.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.79%2025
2022
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent
In 2025, the financial autonomy of CHAUFFAGE PLOMBERIE CARRARA (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.43. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
2025
Liquidity ratio
334.995
348.403
405.817
350.432
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
350.432025
2022
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Excellent
In 2025, the liquidity ratio of CHAUFFAGE PLOMBERIE CARRARA (350.43) 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.
Positioning of CHAUFFAGE PLOMBERIE CARRARA 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 88 787€ to 834 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
88k€582k€834k€
582 885 €Range: 88 787€ - 834 429€
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 PLOMBERIE CARRARA with other companies in the same sector:
Frequently asked questions about CHAUFFAGE PLOMBERIE CARRARA
What is the revenue of CHAUFFAGE PLOMBERIE CARRARA ?
The revenue of CHAUFFAGE PLOMBERIE CARRARA is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUFFAGE PLOMBERIE CARRARA profitable?
Yes, CHAUFFAGE PLOMBERIE CARRARA generated a net profit of 288 k€ in 2025.
Where is the headquarters of CHAUFFAGE PLOMBERIE CARRARA ?
The headquarters of CHAUFFAGE PLOMBERIE CARRARA is located in BARBEZIEUX-SAINT-HILAIRE (16300), in the department Charente.
Where to find the tax return of CHAUFFAGE PLOMBERIE CARRARA ?
The tax return of CHAUFFAGE PLOMBERIE CARRARA 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 PLOMBERIE CARRARA operate?
CHAUFFAGE PLOMBERIE CARRARA 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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