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FACILACHAUFFER : revenue, balance sheet and financial ratios

FACILACHAUFFER is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2025 a net income positive of 50 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 - FACILACHAUFFER (SIREN 534089800)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 49 567 € 32 675 € 96 049 € 18 003 € 7 635 €
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 2025, FACILACHAUFFER generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 8 k€ -> 50 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

49 567 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

31.386%

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

39.948%

Asset age ratio (2025) ?
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

23.0%

Solvency indicators evolution
FACILACHAUFFER

Sector positioning

Debt ratio
31.39 2025
2022
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average +12 pts over 3 years

In 2025, the debt ratio of FACILACHAUFFER (31.39) 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
39.95% 2025
2022
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average

In 2025, the financial autonomy of FACILACHAUFFER (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.40. 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

205.4

Liquidity indicators evolution
FACILACHAUFFER

Sector positioning

Liquidity ratio
205.4 2025
2022
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average +12 pts over 3 years

In 2025, the liquidity ratio of FACILACHAUFFER (205.40) 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 FACILACHAUFFER 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 15 265€ to 143 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 100k€ 143k€
100 214 € Range: 15 265€ - 143 461€
NAF 5 année 2025

Valuation evolution

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 FACILACHAUFFER 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 FACILACHAUFFER

What is the revenue of FACILACHAUFFER ?

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

Is FACILACHAUFFER profitable?

Yes, FACILACHAUFFER generated a net profit of 50 k€ in 2025.

Where is the headquarters of FACILACHAUFFER ?

The headquarters of FACILACHAUFFER is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of FACILACHAUFFER ?

The tax return of FACILACHAUFFER 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 FACILACHAUFFER operate?

FACILACHAUFFER 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.