Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: QUINCIEUX (69650), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUFFAGE PLOMBERIE DIDIER WOLF : revenue, balance sheet and financial ratios
CHAUFFAGE PLOMBERIE DIDIER WOLF is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in QUINCIEUX (69650),
this company of category PME
shows in 2023 a net income negative of -42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUFFAGE PLOMBERIE DIDIER WOLF (SIREN 793675885)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-42 462 €
14 025 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CHAUFFAGE PLOMBERIE DIDIER WOLF records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-42 462 €
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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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
227.153%
Financial autonomy (2023)
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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
10.205%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHAUFFAGE PLOMBERIE DIDIER WOLF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
99.905
227.153
Financial autonomy
19.517
10.205
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
227.152023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average
In 2023, the debt ratio of CHAUFFAGE PLOMBERIE DIDIE... (227.15) 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
10.21%2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average-6 pts over 2 years
In 2023, the financial autonomy of CHAUFFAGE PLOMBERIE DIDIE... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
123.995
Liquidity indicators evolution CHAUFFAGE PLOMBERIE DIDIER WOLF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
134.578
123.995
Interest coverage
None
None
Sector positioning
Liquidity ratio
124.02023
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch
In 2023, the liquidity ratio of CHAUFFAGE PLOMBERIE DIDIE... (124.00) 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 PLOMBERIE DIDIER WOLF 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 PLOMBERIE DIDIER WOLF with other companies in the same sector:
Frequently asked questions about CHAUFFAGE PLOMBERIE DIDIER WOLF
What is the revenue of CHAUFFAGE PLOMBERIE DIDIER WOLF ?
The revenue of CHAUFFAGE PLOMBERIE DIDIER WOLF is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUFFAGE PLOMBERIE DIDIER WOLF profitable?
CHAUFFAGE PLOMBERIE DIDIER WOLF recorded a net loss in 2023.
Where is the headquarters of CHAUFFAGE PLOMBERIE DIDIER WOLF ?
The headquarters of CHAUFFAGE PLOMBERIE DIDIER WOLF is located in QUINCIEUX (69650), in the department Rhone.
Where to find the tax return of CHAUFFAGE PLOMBERIE DIDIER WOLF ?
The tax return of CHAUFFAGE PLOMBERIE DIDIER WOLF 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 DIDIER WOLF operate?
CHAUFFAGE PLOMBERIE DIDIER WOLF 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.
Item evolution
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