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CHAUFFAGE RAMONAGE TADDIO : revenue, balance sheet and financial ratios

CHAUFFAGE RAMONAGE TADDIO is a French company founded 48 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BEDARRIDES (84370), this company of category PME shows in 2024 a net income negative of -136 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 RAMONAGE TADDIO (SIREN 314585266)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -135 743 € -14 338 € 12 977 € -35 691 € 38 257 € 61 438 € -30 595 €
EBITDA 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

Revenue and income statement

In 2024, CHAUFFAGE RAMONAGE TADDIO records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 743 €

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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 220%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.639%

Financial autonomy (2024) ?
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

7.063%

Asset age ratio (2024) ?
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

21.4%

Solvency indicators evolution
CHAUFFAGE RAMONAGE TADDIO

Sector positioning

Debt ratio
219.64 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of CHAUFFAGE RAMONAGE TADDIO (219.64) 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
7.06% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average -6 pts over 3 years

In 2024, the financial autonomy of CHAUFFAGE RAMONAGE TADDIO (7.1%) 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 110.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.753

Liquidity indicators evolution
CHAUFFAGE RAMONAGE TADDIO

Sector positioning

Liquidity ratio
110.75 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch

In 2024, the liquidity ratio of CHAUFFAGE RAMONAGE TADDIO (110.75) 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 RAMONAGE TADDIO 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 RAMONAGE TADDIO 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 RAMONAGE TADDIO

What is the revenue of CHAUFFAGE RAMONAGE TADDIO ?

The revenue of CHAUFFAGE RAMONAGE TADDIO is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUFFAGE RAMONAGE TADDIO profitable?

CHAUFFAGE RAMONAGE TADDIO recorded a net loss in 2024.

Where is the headquarters of CHAUFFAGE RAMONAGE TADDIO ?

The headquarters of CHAUFFAGE RAMONAGE TADDIO is located in BEDARRIDES (84370), in the department Vaucluse.

Where to find the tax return of CHAUFFAGE RAMONAGE TADDIO ?

The tax return of CHAUFFAGE RAMONAGE TADDIO 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 RAMONAGE TADDIO operate?

CHAUFFAGE RAMONAGE TADDIO 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.