ECO CHAUFFAGE LORRAINE : revenue, balance sheet and financial ratios

ECO CHAUFFAGE LORRAINE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TERVILLE (57180), this company of category PME shows in 2022 a revenue of 742 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECO CHAUFFAGE LORRAINE (SIREN 801647587)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C 742 372 € 471 550 € 517 476 € 493 560 € 339 274 €
Net income 0 € 13 232 € -35 634 € 15 863 € 42 125 € 20 991 €
EBITDA N/C 20 405 € -38 239 € 7 660 € 48 693 € 27 558 €
Net margin N/C 1.8% -7.6% 3.1% 8.5% 6.2%

Revenue and income statement

In 2023, ECO CHAUFFAGE LORRAINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 21 k€ -> 0 €.

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

129.145%

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

30.587%

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

54.0%

Solvency indicators evolution
ECO CHAUFFAGE LORRAINE

Sector positioning

Debt ratio
129.15 2023
2020
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average

In 2023, the debt ratio of ECO CHAUFFAGE LORRAINE (129.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.59% 2023
2020
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average +7 pts over 3 years

In 2023, the financial autonomy of ECO CHAUFFAGE LORRAINE (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.13 years 2022
2020
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average +50 pts over 2 years

In 2022, the repayment capacity of ECO CHAUFFAGE LORRAINE (3.13) 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 115.86. 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

115.859

Liquidity indicators evolution
ECO CHAUFFAGE LORRAINE

Sector positioning

Liquidity ratio
115.86 2023
2020
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Watch

In 2023, the liquidity ratio of ECO CHAUFFAGE LORRAINE (115.86) 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.

Interest coverage
6.16x 2022
2020
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent +50 pts over 2 years

In 2022, the interest coverage of ECO CHAUFFAGE LORRAINE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CHAUFFAGE LORRAINE

Positioning of ECO CHAUFFAGE LORRAINE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ECO CHAUFFAGE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ECO CHAUFFAGE LORRAINE

What is the revenue of ECO CHAUFFAGE LORRAINE ?

The revenue of ECO CHAUFFAGE LORRAINE in 2022 is 742 k€.

Is ECO CHAUFFAGE LORRAINE profitable?

Yes, ECO CHAUFFAGE LORRAINE generated a net profit of 13 k€ in 2022.

Where is the headquarters of ECO CHAUFFAGE LORRAINE ?

The headquarters of ECO CHAUFFAGE LORRAINE is located in TERVILLE (57180), in the department Moselle.

Where to find the tax return of ECO CHAUFFAGE LORRAINE ?

The tax return of ECO CHAUFFAGE LORRAINE 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 CHAUFFAGE LORRAINE operate?

ECO CHAUFFAGE LORRAINE 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.