Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHAUFFAGE PLOMBERIE CHARMETANT : revenue, balance sheet and financial ratios

CHAUFFAGE PLOMBERIE CHARMETANT is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PRIAY (01160), this company of category PME shows in 2023 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CHAUFFAGE PLOMBERIE CHARMETANT (SIREN 440401990)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 786 896 € N/C
Net income 0 € 0 € 29 227 € 0 €
EBITDA N/C N/C 52 887 € N/C
Net margin N/C N/C 3.7% N/C

Revenue and income statement

In 2025, CHAUFFAGE PLOMBERIE CHARMETANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.808%

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

6.465%

Asset age ratio (2025) ?
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

25.4%

Solvency indicators evolution
CHAUFFAGE PLOMBERIE CHARMETANT

Sector positioning

Debt ratio
13.81 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good +6 pts over 3 years

In 2025, the debt ratio of CHAUFFAGE PLOMBERIE CHARM... (13.81) 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
6.46% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch

In 2025, the financial autonomy of CHAUFFAGE PLOMBERIE CHARM... (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.29 years 2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of CHAUFFAGE PLOMBERIE CHARM... (0.29) 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 174.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.244

Liquidity indicators evolution
CHAUFFAGE PLOMBERIE CHARMETANT

Sector positioning

Liquidity ratio
174.24 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average

In 2025, the liquidity ratio of CHAUFFAGE PLOMBERIE CHARM... (174.24) 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
0.61x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Good

In 2023, the interest coverage of CHAUFFAGE PLOMBERIE CHARM... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PLOMBERIE CHARMETANT

Positioning of CHAUFFAGE PLOMBERIE CHARMETANT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CHAUFFAGE PLOMBERIE CHARMETANT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CHAUFFAGE PLOMBERIE CHARMETANT

What is the revenue of CHAUFFAGE PLOMBERIE CHARMETANT ?

The revenue of CHAUFFAGE PLOMBERIE CHARMETANT in 2023 is 787 k€.

Is CHAUFFAGE PLOMBERIE CHARMETANT profitable?

Yes, CHAUFFAGE PLOMBERIE CHARMETANT generated a net profit of 29 k€ in 2023.

Where is the headquarters of CHAUFFAGE PLOMBERIE CHARMETANT ?

The headquarters of CHAUFFAGE PLOMBERIE CHARMETANT is located in PRIAY (01160), in the department Ain.

Where to find the tax return of CHAUFFAGE PLOMBERIE CHARMETANT ?

The tax return of CHAUFFAGE PLOMBERIE CHARMETANT 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 CHARMETANT operate?

CHAUFFAGE PLOMBERIE CHARMETANT 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.