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CONCEPT SOLAIRE ET CHAUFFAGE : revenue, balance sheet and financial ratios

CONCEPT SOLAIRE ET CHAUFFAGE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GAILLAC (81600), this company of category PME shows in 2022 a net income positive of 72 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 - CONCEPT SOLAIRE ET CHAUFFAGE (SIREN 501484885)
Indicator 2022 2021
Revenue N/C N/C
Net income 71 557 € 97 659 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONCEPT SOLAIRE ET CHAUFFAGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 98 k€ -> 72 k€.

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

71 557 €

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.406%

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

58.057%

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

45.8%

Solvency indicators evolution
CONCEPT SOLAIRE ET CHAUFFAGE

Sector positioning

Debt ratio
16.41 2022
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Good -11 pts over 2 years

In 2022, the debt ratio of CONCEPT SOLAIRE ET CHAUFFAGE (16.41) 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
58.06% 2022
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Excellent +5 pts over 2 years

In 2022, the financial autonomy of CONCEPT SOLAIRE ET CHAUFFAGE (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.52. 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

281.518

Liquidity indicators evolution
CONCEPT SOLAIRE ET CHAUFFAGE

Sector positioning

Liquidity ratio
281.52 2022
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good +6 pts over 2 years

In 2022, the liquidity ratio of CONCEPT SOLAIRE ET CHAUFFAGE (281.52) 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.

Positioning of CONCEPT SOLAIRE ET CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 107 431€ to 515 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
107k€ 157k€ 515k€
157 069 € Range: 107 431€ - 515 740€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 d'installation d'eau et de gaz en tous locaux)

Compare CONCEPT SOLAIRE ET CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CONCEPT SOLAIRE ET CHAUFFAGE

What is the revenue of CONCEPT SOLAIRE ET CHAUFFAGE ?

The revenue of CONCEPT SOLAIRE ET CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT SOLAIRE ET CHAUFFAGE profitable?

Yes, CONCEPT SOLAIRE ET CHAUFFAGE generated a net profit of 72 k€ in 2022.

Where is the headquarters of CONCEPT SOLAIRE ET CHAUFFAGE ?

The headquarters of CONCEPT SOLAIRE ET CHAUFFAGE is located in GAILLAC (81600), in the department Tarn.

Where to find the tax return of CONCEPT SOLAIRE ET CHAUFFAGE ?

The tax return of CONCEPT SOLAIRE ET CHAUFFAGE 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 CONCEPT SOLAIRE ET CHAUFFAGE operate?

CONCEPT SOLAIRE ET CHAUFFAGE 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.