Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-06-13 (2 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORSE CLIMATISATION PLOMBERIE : revenue, balance sheet and financial ratios
CORSE CLIMATISATION PLOMBERIE is a French company
founded 2 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORSE CLIMATISATION PLOMBERIE (SIREN 953477866)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-2 702 €
14 545 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, CORSE CLIMATISATION PLOMBERIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 702 €
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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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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.819%
Financial autonomy (2025)
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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
29.976%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.574
92.819
Financial autonomy
73.452
29.976
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
92.822025
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch+50 pts over 2 years
In 2025, the debt ratio of CORSE CLIMATISATION PLOMB... (92.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.98%2025
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average-45 pts over 2 years
In 2025, the financial autonomy of CORSE CLIMATISATION PLOMB... (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
202.94
113.116
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.122025
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch-24 pts over 2 years
In 2025, the liquidity ratio of CORSE CLIMATISATION PLOMB... (113.12) 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.
Positioning of CORSE CLIMATISATION PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare CORSE CLIMATISATION PLOMBERIE with other companies in the same sector:
Frequently asked questions about CORSE CLIMATISATION PLOMBERIE
What is the revenue of CORSE CLIMATISATION PLOMBERIE ?
The revenue of CORSE CLIMATISATION PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is CORSE CLIMATISATION PLOMBERIE profitable?
CORSE CLIMATISATION PLOMBERIE recorded a net loss in 2025.
Where is the headquarters of CORSE CLIMATISATION PLOMBERIE ?
The headquarters of CORSE CLIMATISATION PLOMBERIE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of CORSE CLIMATISATION PLOMBERIE ?
The tax return of CORSE CLIMATISATION 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 CORSE CLIMATISATION PLOMBERIE operate?
CORSE CLIMATISATION PLOMBERIE 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.
Item evolution
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