CHAUFFSANI BATIMENT : revenue, balance sheet and financial ratios

CHAUFFSANI BATIMENT is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT DENIS (93200), this company of category PME shows in 2022 a revenue of 381 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 - CHAUFFSANI BATIMENT (SIREN 849486642)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 381 326 € N/C 212 981 € N/C
Net income 0 € 0 € 7 136 € 0 € 6 200 € 0 €
EBITDA N/C N/C 1 133 € N/C 7 837 € N/C
Net margin N/C N/C 1.9% N/C 2.9% N/C

Revenue and income statement

In 2024, CHAUFFSANI BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 6 k€ -> 0 €.

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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

33.579%

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

13.084%

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

10.7%

Solvency indicators evolution
CHAUFFSANI BATIMENT

Sector positioning

Debt ratio
33.58 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +41 pts over 3 years

In 2024, the debt ratio of CHAUFFSANI BATIMENT (33.58) 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
13.08% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average

In 2024, the financial autonomy of CHAUFFSANI BATIMENT (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Good

In 2022, the repayment capacity of CHAUFFSANI BATIMENT (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.82. 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

188.822

Liquidity indicators evolution
CHAUFFSANI BATIMENT

Sector positioning

Liquidity ratio
188.82 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average -7 pts over 3 years

In 2024, the liquidity ratio of CHAUFFSANI BATIMENT (188.82) 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
1.94x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.22x
Good

In 2022, the interest coverage of CHAUFFSANI BATIMENT (1.9x) 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. Average customer payment term: 13461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 13445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

13461 j

Supplier credit (2024) ?
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

16 j

Inventory turnover (2024) ?
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
CHAUFFSANI BATIMENT

Positioning of CHAUFFSANI BATIMENT 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 CHAUFFSANI BATIMENT 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 CHAUFFSANI BATIMENT

What is the revenue of CHAUFFSANI BATIMENT ?

The revenue of CHAUFFSANI BATIMENT in 2022 is 381 k€.

Is CHAUFFSANI BATIMENT profitable?

Yes, CHAUFFSANI BATIMENT generated a net profit of 7 k€ in 2022.

Where is the headquarters of CHAUFFSANI BATIMENT ?

The headquarters of CHAUFFSANI BATIMENT is located in SAINT DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of CHAUFFSANI BATIMENT ?

The tax return of CHAUFFSANI BATIMENT 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 CHAUFFSANI BATIMENT operate?

CHAUFFSANI BATIMENT 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.