Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELLA NEGRA CHAUFFAGE & SANITAIRE : revenue, balance sheet and financial ratios

DELLA NEGRA CHAUFFAGE & SANITAIRE is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FESSENHEIM (68740), this company of category PME shows in 2023 a net income negative of -78 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 - DELLA NEGRA CHAUFFAGE & SANITAIRE (SIREN 444320758)
Indicator 2023 2022
Revenue N/C N/C
Net income -77 645 € 25 905 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DELLA NEGRA CHAUFFAGE & SANITAIRE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 645 €

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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

66.665%

Asset age ratio (2023) ?
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

2.3%

Solvency indicators evolution
DELLA NEGRA CHAUFFAGE & SANITAIRE

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Excellent

In 2023, the debt ratio of DELLA NEGRA CHAUFFAGE & S... (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
66.67% 2023
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent

In 2023, the financial autonomy of DELLA NEGRA CHAUFFAGE & S... (66.7%) 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 277.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

277.689

Liquidity indicators evolution
DELLA NEGRA CHAUFFAGE & SANITAIRE

Sector positioning

Liquidity ratio
277.69 2023
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good +23 pts over 2 years

In 2023, the liquidity ratio of DELLA NEGRA CHAUFFAGE & S... (277.69) 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 DELLA NEGRA CHAUFFAGE & SANITAIRE 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 DELLA NEGRA CHAUFFAGE & SANITAIRE 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 DELLA NEGRA CHAUFFAGE & SANITAIRE

What is the revenue of DELLA NEGRA CHAUFFAGE & SANITAIRE ?

The revenue of DELLA NEGRA CHAUFFAGE & SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is DELLA NEGRA CHAUFFAGE & SANITAIRE profitable?

DELLA NEGRA CHAUFFAGE & SANITAIRE recorded a net loss in 2023.

Where is the headquarters of DELLA NEGRA CHAUFFAGE & SANITAIRE ?

The headquarters of DELLA NEGRA CHAUFFAGE & SANITAIRE is located in FESSENHEIM (68740), in the department Haut-Rhin.

Where to find the tax return of DELLA NEGRA CHAUFFAGE & SANITAIRE ?

The tax return of DELLA NEGRA CHAUFFAGE & SANITAIRE 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 DELLA NEGRA CHAUFFAGE & SANITAIRE operate?

DELLA NEGRA CHAUFFAGE & SANITAIRE 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.