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ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION : revenue, balance sheet and financial ratios

ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BONDOUFLE (91070), this company of category PME shows in 2022 a net income negative of -37 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 - ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION (SIREN 504177940)
Indicator 2022 2021
Revenue N/C N/C
Net income -36 940 € 30 689 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 940 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.388%

Financial autonomy (2022) ?
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

65.297%

Asset age ratio (2022) ?
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

39.8%

Solvency indicators evolution
ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION

Sector positioning

Debt ratio
33.39 2022
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average

In 2022, the debt ratio of ESSONNE PLOMBERIE CHAUFFA... (33.39) 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
65.3% 2022
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Excellent

In 2022, the financial autonomy of ESSONNE PLOMBERIE CHAUFFA... (65.3%) 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 531.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

531.85

Liquidity indicators evolution
ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION

Sector positioning

Liquidity ratio
531.85 2022
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Excellent

In 2022, the liquidity ratio of ESSONNE PLOMBERIE CHAUFFA... (531.85) 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 ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION 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 ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION 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 ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION

What is the revenue of ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION ?

The revenue of ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).

Is ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION profitable?

ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION recorded a net loss in 2022.

Where is the headquarters of ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION ?

The headquarters of ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION ?

The tax return of ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION 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 ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION operate?

ESSONNE PLOMBERIE CHAUFFAGE CLIMATISATION 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.