CLIMATISATION CHAUFFAGE ET PLOMBERIE : revenue, balance sheet and financial ratios

CLIMATISATION CHAUFFAGE ET PLOMBERIE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BAGNOLET (93170), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - CLIMATISATION CHAUFFAGE ET PLOMBERIE (SIREN 828104422)
Indicator 2022 2020 2019 2018
Revenue N/C 1 116 613 € 1 261 689 € 923 789 €
Net income -2 154 € -32 625 € 24 462 € 20 105 €
EBITDA N/C 32 104 € 34 852 € 29 181 €
Net margin N/C -2.9% 1.9% 2.2%

Revenue and income statement

In 2022, CLIMATISATION CHAUFFAGE ET PLOMBERIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 154 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

2.195%

Asset age ratio (2022) ?
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

32.1%

Solvency indicators evolution
CLIMATISATION CHAUFFAGE ET PLOMBERIE

Sector positioning

Debt ratio
0.0 2022
2019
2020
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Excellent

In 2022, the debt ratio of CLIMATISATION CHAUFFAGE E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.19% 2022
2019
2020
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average

In 2022, the financial autonomy of CLIMATISATION CHAUFFAGE E... (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Excellent

In 2020, the repayment capacity of CLIMATISATION CHAUFFAGE E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

97.079

Liquidity indicators evolution
CLIMATISATION CHAUFFAGE ET PLOMBERIE

Sector positioning

Liquidity ratio
97.08 2022
2019
2020
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Watch

In 2022, the liquidity ratio of CLIMATISATION CHAUFFAGE E... (97.08) 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
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Average

In 2020, the interest coverage of CLIMATISATION CHAUFFAGE E... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CLIMATISATION CHAUFFAGE ET PLOMBERIE

Positioning of CLIMATISATION CHAUFFAGE ET PLOMBERIE 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 CLIMATISATION CHAUFFAGE ET PLOMBERIE 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 CLIMATISATION CHAUFFAGE ET PLOMBERIE

What is the revenue of CLIMATISATION CHAUFFAGE ET PLOMBERIE ?

The revenue of CLIMATISATION CHAUFFAGE ET PLOMBERIE in 2020 is 1.1 M€.

Is CLIMATISATION CHAUFFAGE ET PLOMBERIE profitable?

CLIMATISATION CHAUFFAGE ET PLOMBERIE recorded a net loss in 2022.

Where is the headquarters of CLIMATISATION CHAUFFAGE ET PLOMBERIE ?

The headquarters of CLIMATISATION CHAUFFAGE ET PLOMBERIE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of CLIMATISATION CHAUFFAGE ET PLOMBERIE ?

The tax return of CLIMATISATION CHAUFFAGE ET PLOMBERIE 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 CLIMATISATION CHAUFFAGE ET PLOMBERIE operate?

CLIMATISATION CHAUFFAGE ET PLOMBERIE 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.