CONFORT CHAUFFAGE SANITAIRE CRESPIN : revenue, balance sheet and financial ratios

CONFORT CHAUFFAGE SANITAIRE CRESPIN is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - CONFORT CHAUFFAGE SANITAIRE CRESPIN (SIREN 451098040)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C 1 350 080 € 655 169 € 852 279 € 794 339 €
Net income 110 301 € 3 569 € 137 474 € 33 888 € 103 895 € 107 289 €
EBITDA N/C N/C 203 163 € 45 745 € 138 448 € 155 914 €
Net margin N/C N/C 10.2% 5.2% 12.2% 13.5%

Revenue and income statement

In 2024, CONFORT CHAUFFAGE SANITAIRE CRESPIN generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 107 k€ -> 110 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 301 €

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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

92.79%

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

33.607%

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

37.6%

Solvency indicators evolution
CONFORT CHAUFFAGE SANITAIRE CRESPIN

Sector positioning

Debt ratio
92.79 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +34 pts over 3 years

In 2024, the debt ratio of CONFORT CHAUFFAGE SANITAI... (92.79) 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
33.61% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -29 pts over 3 years

In 2024, the financial autonomy of CONFORT CHAUFFAGE SANITAI... (33.6%) 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
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of CONFORT CHAUFFAGE SANITAI... (0.59) 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 234.29. 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

234.291

Liquidity indicators evolution
CONFORT CHAUFFAGE SANITAIRE CRESPIN

Sector positioning

Liquidity ratio
234.29 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good -9 pts over 3 years

In 2024, the liquidity ratio of CONFORT CHAUFFAGE SANITAI... (234.29) 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.

Interest coverage
0.15x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good

In 2022, the interest coverage of CONFORT CHAUFFAGE SANITAI... (0.1x) 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.

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

0 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

0 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
CONFORT CHAUFFAGE SANITAIRE CRESPIN

Positioning of CONFORT CHAUFFAGE SANITAIRE CRESPIN 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 (28 transactions). This range of 57 999€ to 508 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
57k€ 190k€ 508k€
190 769 € Range: 57 999€ - 508 833€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 CONFORT CHAUFFAGE SANITAIRE CRESPIN 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 CONFORT CHAUFFAGE SANITAIRE CRESPIN

What is the revenue of CONFORT CHAUFFAGE SANITAIRE CRESPIN ?

The revenue of CONFORT CHAUFFAGE SANITAIRE CRESPIN in 2022 is 1.4 M€.

Is CONFORT CHAUFFAGE SANITAIRE CRESPIN profitable?

Yes, CONFORT CHAUFFAGE SANITAIRE CRESPIN generated a net profit of 110 k€ in 2024.

Where is the headquarters of CONFORT CHAUFFAGE SANITAIRE CRESPIN ?

The headquarters of CONFORT CHAUFFAGE SANITAIRE CRESPIN is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.

Where to find the tax return of CONFORT CHAUFFAGE SANITAIRE CRESPIN ?

The tax return of CONFORT CHAUFFAGE SANITAIRE CRESPIN 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 CONFORT CHAUFFAGE SANITAIRE CRESPIN operate?

CONFORT CHAUFFAGE SANITAIRE CRESPIN 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.