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FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE : revenue, balance sheet and financial ratios

FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PULVERSHEIM (68840), this company of category PME has financial data available below. 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 - FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE (SIREN 403549249)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.375%

Financial autonomy (2021) ?
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

16.071%

Asset age ratio (2021) ?
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

54.2%

Solvency indicators evolution
FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE

Sector positioning

Debt ratio
25.38 2021
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average -20 pts over 2 years

In 2021, the debt ratio of FLORIVAL ZINGUERIE SANITA... (25.38) 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
16.07% 2021
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average -22 pts over 2 years

In 2021, the financial autonomy of FLORIVAL ZINGUERIE SANITA... (16.1%) 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 207.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

207.779

Liquidity indicators evolution
FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE

Sector positioning

Liquidity ratio
207.78 2021
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Average -29 pts over 2 years

In 2021, the liquidity ratio of FLORIVAL ZINGUERIE SANITA... (207.78) 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 FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE 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 FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE 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 FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE

What is the revenue of FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE ?

The revenue of FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE ?

The headquarters of FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE is located in PULVERSHEIM (68840), in the department Haut-Rhin.

Where to find the tax return of FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE ?

The tax return of FLORIVAL ZINGUERIE SANITAIRE 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 FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE operate?

FLORIVAL ZINGUERIE SANITAIRE CHAUFFAGE 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.