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FOURCADE CHAUFFAGE PLOMBERIE : revenue, balance sheet and financial ratios

FOURCADE CHAUFFAGE PLOMBERIE is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CAPTIEUX (33840), this company of category PME shows in 2016 a revenue of 278 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 - FOURCADE CHAUFFAGE PLOMBERIE (SIREN 489569889)
Indicator 2020 2016
Revenue N/C 278 021 €
Net income -24 571 € 45 179 €
EBITDA N/C 47 986 €
Net margin N/C 16.3%

Revenue and income statement

In 2020, FOURCADE CHAUFFAGE PLOMBERIE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 571 €

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.717%

Financial autonomy (2020) ?
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

58.09%

Asset age ratio (2020) ?
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

60.1%

Solvency indicators evolution
FOURCADE CHAUFFAGE PLOMBERIE

Sector positioning

Debt ratio
32.72 2020
2016
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average +7 pts over 2 years

In 2020, the debt ratio of FOURCADE CHAUFFAGE PLOMBERIE (32.72) 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
58.09% 2020
2016
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Excellent

In 2020, the financial autonomy of FOURCADE CHAUFFAGE PLOMBERIE (58.1%) 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.

Repayment capacity
0.33 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 0.97 years
Average

In 2016, the repayment capacity of FOURCADE CHAUFFAGE PLOMBERIE (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

307.829

Liquidity indicators evolution
FOURCADE CHAUFFAGE PLOMBERIE

Sector positioning

Liquidity ratio
307.83 2020
2016
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good

In 2020, the liquidity ratio of FOURCADE CHAUFFAGE PLOMBERIE (307.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.23x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.72x
Good

In 2016, the interest coverage of FOURCADE CHAUFFAGE PLOMBERIE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FOURCADE CHAUFFAGE PLOMBERIE

Positioning of FOURCADE CHAUFFAGE PLOMBERIE 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 FOURCADE CHAUFFAGE PLOMBERIE 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 FOURCADE CHAUFFAGE PLOMBERIE

What is the revenue of FOURCADE CHAUFFAGE PLOMBERIE ?

The revenue of FOURCADE CHAUFFAGE PLOMBERIE in 2016 is 278 k€.

Is FOURCADE CHAUFFAGE PLOMBERIE profitable?

FOURCADE CHAUFFAGE PLOMBERIE recorded a net loss in 2020.

Where is the headquarters of FOURCADE CHAUFFAGE PLOMBERIE ?

The headquarters of FOURCADE CHAUFFAGE PLOMBERIE is located in CAPTIEUX (33840), in the department Gironde.

Where to find the tax return of FOURCADE CHAUFFAGE PLOMBERIE ?

The tax return of FOURCADE CHAUFFAGE PLOMBERIE 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 FOURCADE CHAUFFAGE PLOMBERIE operate?

FOURCADE CHAUFFAGE PLOMBERIE 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.