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

DYNAMIC CHAUFF : revenue, balance sheet and financial ratios

DYNAMIC CHAUFF is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2019 a net income negative of -70 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

Financial history - DYNAMIC CHAUFF (SIREN 522664952)
Indicator 2019
Revenue N/C
Net income -69 952 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, DYNAMIC CHAUFF records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 952 €

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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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.091%

Financial autonomy (2019) ?
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

86.28%

Asset age ratio (2019) ?
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

20.6%

Solvency indicators evolution
DYNAMIC CHAUFF

Sector positioning

Debt ratio
0.09 2019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Excellent

In 2019, the debt ratio of DYNAMIC CHAUFF (0.09) 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
86.28% 2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excellent

In 2019, the financial autonomy of DYNAMIC CHAUFF (86.3%) 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 694.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

694.905

Liquidity indicators evolution
DYNAMIC CHAUFF

Sector positioning

Liquidity ratio
694.9 2019
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Excellent

In 2019, the liquidity ratio of DYNAMIC CHAUFF (694.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DYNAMIC CHAUFF 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 DYNAMIC CHAUFF 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 DYNAMIC CHAUFF

What is the revenue of DYNAMIC CHAUFF ?

The revenue of DYNAMIC CHAUFF is not publicly disclosed (confidential accounts filed with INPI).

Is DYNAMIC CHAUFF profitable?

DYNAMIC CHAUFF recorded a net loss in 2019.

Where is the headquarters of DYNAMIC CHAUFF ?

The headquarters of DYNAMIC CHAUFF is located in VAL-DE-REUIL (27100), in the department Eure.

Where to find the tax return of DYNAMIC CHAUFF ?

The tax return of DYNAMIC CHAUFF 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 DYNAMIC CHAUFF operate?

DYNAMIC CHAUFF 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.