SIREN : 324845684
CHAUFF'ECO is a French company founded 43 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ECOUFLANT (49000), this company of category ETI shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 984 855 € | 7 898 734 € | 7 776 266 € | 7 086 293 € | 6 492 875 € | 7 902 824 € | 5 415 955 € | 8 058 274 € | N/C |
| Net income | 299 289 € | 192 458 € | 284 145 € | 223 765 € | 124 699 € | 55 555 € | 69 420 € | 65 691 € | 104 610 € |
| EBITDA | 367 979 € | 207 893 € | 350 800 € | 288 598 € | 145 657 € | 38 625 € | -50 188 € | -167 997 € | N/C |
| Net margin | 4.3% | 2.4% | 3.7% | 3.2% | 1.9% | 0.7% | 1.3% | 0.8% | N/C |
In 2024, CHAUFF'ECO achieves revenue of 7.0 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -12% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 984 855 €
4 443 489 €
367 979 €
393 821 €
299 289 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.561%
30.513%
3.831%
0.106
8.6%
In 2024, the debt ratio of CHAUFF'ECO (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAUFF'ECO (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHAUFF'ECO (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.665
0.0
In 2024, the liquidity ratio of CHAUFF'ECO (258.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CHAUFF'ECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 179 k€ to permanently finance.
179 022 €
72 j
50 j
10 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 322 598€ to 1 180 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAUFF'ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CHAUFF'ECO in 2024 is 7.0 M€.
Yes, CHAUFF'ECO generated a net profit of 299 k€ in 2024.
The headquarters of CHAUFF'ECO is located in ECOUFLANT (49000), in the department Maine-et-Loire.
The tax return of CHAUFF'ECO 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).
CHAUFF'ECO 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.