SIREN : 800877540
DG CHAUFFAGE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VEZELISE (54330), this company of category PME shows in 2021 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 158 392 € | 131 355 € | 125 938 € | 148 392 € | 132 151 € | 111 821 € |
| Net income | -702 € | 2 142 € | -7 081 € | 801 € | 2 116 € | 8 369 € |
| EBITDA | 3 897 € | -7 289 € | -6 986 € | 3 209 € | 5 888 € | 12 465 € |
| Net margin | -0.4% | 1.6% | -5.6% | 0.5% | 1.6% | 7.5% |
In 2021, DG CHAUFFAGE achieves revenue of 158 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2020, growth of +21% (131 k€ -> 158 k€). After deducting consumption (67 k€), gross margin stands at 92 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -702 € (-0.4% of revenue), which will impact equity.
158 392 €
91 860 €
3 897 €
-331 €
-702 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.45%
1.443%
2.225%
0.0
27.8%
In 2021, the debt ratio of DG CHAUFFAGE (18.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DG CHAUFFAGE (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DG CHAUFFAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
94.949
0.872
In 2021, the liquidity ratio of DG CHAUFFAGE (94.95) 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.
In 2021, the interest coverage of DG CHAUFFAGE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-468%), freeing up cash.
-7 912 €
105 j
50 j
11 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 13 168€ to 39 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DG 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
The revenue of DG CHAUFFAGE in 2021 is 158 k€.
DG CHAUFFAGE recorded a net loss in 2021.
The headquarters of DG CHAUFFAGE is located in VEZELISE (54330), in the department Meurthe-et-Moselle.
The tax return of DG 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).
DG 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.