Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-04 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CHENIERES (54720), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAEZ CHAUFFAGE SANITAIRE : revenue, balance sheet and financial ratios
GAEZ CHAUFFAGE SANITAIRE is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CHENIERES (54720),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAEZ CHAUFFAGE SANITAIRE (SIREN 819484346)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GAEZ CHAUFFAGE SANITAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
352.252%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
306.332
165.89
398.323
908.647
763.132
291.796
352.252
Financial autonomy
43.967
32.413
28.19
41.103
47.067
32.066
26.61
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
352.252023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average
In 2023, the debt ratio of GAEZ CHAUFFAGE SANITAIRE (352.25) 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
26.61%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average-29 pts over 3 years
In 2023, the financial autonomy of GAEZ CHAUFFAGE SANITAIRE (26.6%) 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 127.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
116.758
124.283
107.619
143.574
156.625
137.139
127.339
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.342023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch
In 2023, the liquidity ratio of GAEZ CHAUFFAGE SANITAIRE (127.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GAEZ CHAUFFAGE SANITAIRE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare GAEZ CHAUFFAGE SANITAIRE with other companies in the same sector:
Frequently asked questions about GAEZ CHAUFFAGE SANITAIRE
What is the revenue of GAEZ CHAUFFAGE SANITAIRE ?
The revenue of GAEZ CHAUFFAGE SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is GAEZ CHAUFFAGE SANITAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of GAEZ CHAUFFAGE SANITAIRE ?
The headquarters of GAEZ CHAUFFAGE SANITAIRE is located in CHENIERES (54720), in the department Meurthe-et-Moselle.
Where to find the tax return of GAEZ CHAUFFAGE SANITAIRE ?
The tax return of GAEZ CHAUFFAGE 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 GAEZ CHAUFFAGE SANITAIRE operate?
GAEZ CHAUFFAGE SANITAIRE 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.
Item evolution
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