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EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE : revenue, balance sheet and financial ratios

EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in UCHAUD (30620), this company of category PME shows in 2022 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE (SIREN 349254714)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income -28 402 € 36 757 € 3 684 € 21 545 € 29 965 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE records a net loss of 28 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

-28 402 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

31.457%

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

41.379%

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

36.6%

Solvency indicators evolution
EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE

Sector positioning

Debt ratio
31.46 2022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average

In 2022, the debt ratio of EXPLOITATION UCHAUDOISE D... (31.46) 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
41.38% 2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Good -6 pts over 3 years

In 2022, the financial autonomy of EXPLOITATION UCHAUDOISE D... (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.52. 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

194.52

Liquidity indicators evolution
EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE

Sector positioning

Liquidity ratio
194.52 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Average

In 2022, the liquidity ratio of EXPLOITATION UCHAUDOISE D... (194.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE 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 EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE 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 EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE

What is the revenue of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE ?

The revenue of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE profitable?

EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE recorded a net loss in 2022.

Where is the headquarters of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE ?

The headquarters of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE is located in UCHAUD (30620), in the department Gard.

Where to find the tax return of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE ?

The tax return of EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE 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 EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE operate?

EXPLOITATION UCHAUDOISE DE CHAUFFAGE ET SANITAIRE 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.