Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MALZEVILLE (54220), Meurthe-et-Moselle
ECO CHAUFF CLIM : revenue, balance sheet and financial ratios
ECO CHAUFF CLIM is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MALZEVILLE (54220),
this company of category PME
shows in 2023 a revenue of 921 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO CHAUFF CLIM (SIREN 794613489)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
920 839 €
N/C
N/C
868 901 €
990 558 €
950 220 €
902 992 €
840 869 €
Net income
37 083 €
28 292 €
31 250 €
43 123 €
36 465 €
31 266 €
42 740 €
40 774 €
32 423 €
49 766 €
EBITDA
N/C
N/C
53 966 €
N/C
N/C
51 904 €
57 295 €
65 964 €
54 973 €
75 789 €
Net margin
N/C
N/C
3.4%
N/C
N/C
3.6%
4.3%
4.3%
3.6%
5.9%
Revenue and income statement
In 2025, ECO CHAUFF CLIM generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 37 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 083 €
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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 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.633%
Financial autonomy (2025)
?
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
73.509%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.094
6.356
8.758
5.596
8.596
4.605
5.81
2.576
0.184
5.633
Financial autonomy
60.563
61.491
57.063
61.92
69.27
73.277
73.033
78.191
78.188
73.509
Repayment capacity
0.275
0.368
0.477
0.445
0.732
None
None
0.248
None
None
Cash flow / Revenue
6.79%
4.577%
5.165%
3.783%
4.268%
None%
None%
4.383%
None%
None%
Sector positioning
Debt ratio
5.632025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Good+5 pts over 3 years
In 2025, the debt ratio of ECO CHAUFF CLIM (5.63) 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
73.51%2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of ECO CHAUFF CLIM (73.5%) 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.
Repayment capacity
0.25 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average
In 2023, the repayment capacity of ECO CHAUFF CLIM (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
355.63
Liquidity indicators evolution ECO CHAUFF CLIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
198.442
185.618
187.826
207.689
277.913
318.713
327.012
387.531
364.751
355.63
Interest coverage
0.17
0.588
0.703
0.497
0.343
None
None
0.143
None
None
Sector positioning
Liquidity ratio
355.632025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Excellent
In 2025, the liquidity ratio of ECO CHAUFF CLIM (355.63) 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.
Interest coverage
0.14x2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Average
In 2023, the interest coverage of ECO CHAUFF CLIM (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ECO CHAUFF CLIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
60 736 €
103 004 €
158 592 €
154 319 €
33 392 €
0 €
0 €
81 384 €
0 €
0 €
Inventory turnover (days)
27
20
18
14
13
0
0
17
0
0
Customer payment term (days)
19
29
47
50
19
0
0
26
0
0
Supplier payment term (days)
30
41
66
54
37
0
0
25
0
0
Positioning of ECO CHAUFF CLIM in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 11 420€ to 107 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
11k€74k€107k€
74 974 €Range: 11 420€ - 107 329€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ECO CHAUFF CLIM with other companies in the same sector:
Yes, ECO CHAUFF CLIM generated a net profit of 37 k€ in 2025.
Where is the headquarters of ECO CHAUFF CLIM ?
The headquarters of ECO CHAUFF CLIM is located in MALZEVILLE (54220), in the department Meurthe-et-Moselle.
Where to find the tax return of ECO CHAUFF CLIM ?
The tax return of ECO CHAUFF CLIM 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 ECO CHAUFF CLIM operate?
ECO CHAUFF CLIM 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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