Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-03-10 (45 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LESQUIN (59810), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONFORT GAZ 2000 C.P.S.T : revenue, balance sheet and financial ratios
CONFORT GAZ 2000 C.P.S.T is a French company
founded 45 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LESQUIN (59810),
this company of category PME
shows in 2014 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONFORT GAZ 2000 C.P.S.T (SIREN 322408394)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 035 769 €
Net income
-181 278 €
57 994 €
247 897 €
79 244 €
17 298 €
35 115 €
29 439 €
12 723 €
15 663 €
12 492 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-13 458 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2024, CONFORT GAZ 2000 C.P.S.T records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-181 278 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.668%
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
56.137%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONFORT GAZ 2000 C.P.S.T
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
123.967
41.5
9.917
1.55
12.138
1.978
0.922
4.326
5.389
7.668
Financial autonomy
23.83
39.777
41.491
45.912
50.703
53.771
39.528
43.825
64.662
56.137
Repayment capacity
-0.382
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.812%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.672024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good+11 pts over 3 years
In 2024, the debt ratio of CONFORT GAZ 2000 C.P.S.T (7.67) 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
56.14%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Good+9 pts over 3 years
In 2024, the financial autonomy of CONFORT GAZ 2000 C.P.S.T (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.20. 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
217.201
Liquidity indicators evolution CONFORT GAZ 2000 C.P.S.T
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.946
140.21
153.295
165.789
198.335
191.173
261.975
219.956
278.018
217.201
Interest coverage
-107.988
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.22024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Good
In 2024, the liquidity ratio of CONFORT GAZ 2000 C.P.S.T (217.20) 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.
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 GAZ 2000 C.P.S.T
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 184 557 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
0
0
0
0
0
0
0
0
Customer payment term (days)
127
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
90
0
0
0
0
0
0
0
0
0
Positioning of CONFORT GAZ 2000 C.P.S.T 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 CONFORT GAZ 2000 C.P.S.T with other companies in the same sector:
Frequently asked questions about CONFORT GAZ 2000 C.P.S.T
What is the revenue of CONFORT GAZ 2000 C.P.S.T ?
The revenue of CONFORT GAZ 2000 C.P.S.T in 2014 is 3.0 M€.
Is CONFORT GAZ 2000 C.P.S.T profitable?
CONFORT GAZ 2000 C.P.S.T recorded a net loss in 2024.
Where is the headquarters of CONFORT GAZ 2000 C.P.S.T ?
The headquarters of CONFORT GAZ 2000 C.P.S.T is located in LESQUIN (59810), in the department Nord.
Where to find the tax return of CONFORT GAZ 2000 C.P.S.T ?
The tax return of CONFORT GAZ 2000 C.P.S.T 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 GAZ 2000 C.P.S.T operate?
CONFORT GAZ 2000 C.P.S.T 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.
Item evolution
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