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FLORIAN CHENE CHAUFFAGE : revenue, balance sheet and financial ratios

FLORIAN CHENE CHAUFFAGE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT JUNIEN (87200), this company of category PME shows in 2024 a net income positive of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FLORIAN CHENE CHAUFFAGE (SIREN 534819313)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 193 694 € 178 173 € 302 670 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FLORIAN CHENE CHAUFFAGE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 303 k€ -> 194 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 694 €

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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 11%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.947%

Financial autonomy (2024) ?
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

83.339%

Asset age ratio (2024) ?
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

48.8%

Solvency indicators evolution
FLORIAN CHENE CHAUFFAGE

Sector positioning

Debt ratio
10.95 2024
2021
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Good +20 pts over 3 years

In 2024, the debt ratio of FLORIAN CHENE CHAUFFAGE (10.95) 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
83.34% 2024
2021
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Excellent

In 2024, the financial autonomy of FLORIAN CHENE CHAUFFAGE (83.3%) 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 1216.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1216.047

Liquidity indicators evolution
FLORIAN CHENE CHAUFFAGE

Sector positioning

Liquidity ratio
1216.05 2024
2021
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Excellent

In 2024, the liquidity ratio of FLORIAN CHENE CHAUFFAGE (1216.05) 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 FLORIAN CHENE CHAUFFAGE 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 (28 transactions). This range of 101 850€ to 893 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
101k€ 335k€ 893k€
335 000 € Range: 101 850€ - 893 537€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 FLORIAN CHENE CHAUFFAGE 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 FLORIAN CHENE CHAUFFAGE

What is the revenue of FLORIAN CHENE CHAUFFAGE ?

The revenue of FLORIAN CHENE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is FLORIAN CHENE CHAUFFAGE profitable?

Yes, FLORIAN CHENE CHAUFFAGE generated a net profit of 194 k€ in 2024.

Where is the headquarters of FLORIAN CHENE CHAUFFAGE ?

The headquarters of FLORIAN CHENE CHAUFFAGE is located in SAINT JUNIEN (87200), in the department Haute-Vienne.

Where to find the tax return of FLORIAN CHENE CHAUFFAGE ?

The tax return of FLORIAN CHENE CHAUFFAGE 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 FLORIAN CHENE CHAUFFAGE operate?

FLORIAN CHENE CHAUFFAGE 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.