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CHAUFFAGES ET FERMETURES DE L EST : revenue, balance sheet and financial ratios

CHAUFFAGES ET FERMETURES DE L EST is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEMBERG (57620), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHAUFFAGES ET FERMETURES DE L EST (SIREN 432909299)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 744 159 € N/C N/C N/C N/C N/C N/C
Net income 19 763 € 19 075 € 36 471 € -80 936 € 76 668 € 85 695 € 48 616 € -66 265 €
EBITDA N/C 35 282 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHAUFFAGES ET FERMETURES DE L EST generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 763 €

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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 16%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.39%

Financial autonomy (2023) ?
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

28.869%

Asset age ratio (2023) ?
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

23.4%

Solvency indicators evolution
CHAUFFAGES ET FERMETURES DE L EST

Sector positioning

Debt ratio
16.39 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good +5 pts over 3 years

In 2023, the debt ratio of CHAUFFAGES ET FERMETURES ... (16.39) 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
28.87% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of CHAUFFAGES ET FERMETURES ... (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.05 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of CHAUFFAGES ET FERMETURES ... (3.05) 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 137.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.219

Liquidity indicators evolution
CHAUFFAGES ET FERMETURES DE L EST

Sector positioning

Liquidity ratio
137.22 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch

In 2023, the liquidity ratio of CHAUFFAGES ET FERMETURES ... (137.22) 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.

Interest coverage
12.53x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of CHAUFFAGES ET FERMETURES ... (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHAUFFAGES ET FERMETURES DE L EST

Positioning of CHAUFFAGES ET FERMETURES DE L EST in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 900€ to 151 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 56k€ 151k€
56 413 € Range: 19 900€ - 151 033€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de menuiserie bois et PVC)

Compare CHAUFFAGES ET FERMETURES DE L EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CHAUFFAGES ET FERMETURES DE L EST

What is the revenue of CHAUFFAGES ET FERMETURES DE L EST ?

The revenue of CHAUFFAGES ET FERMETURES DE L EST in 2022 is 3.7 M€.

Is CHAUFFAGES ET FERMETURES DE L EST profitable?

Yes, CHAUFFAGES ET FERMETURES DE L EST generated a net profit of 20 k€ in 2023.

Where is the headquarters of CHAUFFAGES ET FERMETURES DE L EST ?

The headquarters of CHAUFFAGES ET FERMETURES DE L EST is located in LEMBERG (57620), in the department Moselle.

Where to find the tax return of CHAUFFAGES ET FERMETURES DE L EST ?

The tax return of CHAUFFAGES ET FERMETURES DE L EST 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 CHAUFFAGES ET FERMETURES DE L EST operate?

CHAUFFAGES ET FERMETURES DE L EST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.