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GALERIE DU CHAUFFAGE : revenue, balance sheet and financial ratios

GALERIE DU CHAUFFAGE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VAILLY-SUR-AISNE (02370), this company of category PME shows in 2024 a net income positive of 21 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 - GALERIE DU CHAUFFAGE (SIREN 848023024)
Indicator 2024 2023
Revenue N/C N/C
Net income 21 068 € -2 861 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GALERIE DU CHAUFFAGE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

21 068 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

80.384%

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

38.663%

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

70.5%

Solvency indicators evolution
GALERIE DU CHAUFFAGE

Sector positioning

Debt ratio
80.38 2024
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average

In 2024, the debt ratio of GALERIE DU CHAUFFAGE (80.38) 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
38.66% 2024
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average -8 pts over 2 years

In 2024, the financial autonomy of GALERIE DU CHAUFFAGE (38.7%) 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 157.99. 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

157.985

Liquidity indicators evolution
GALERIE DU CHAUFFAGE

Sector positioning

Liquidity ratio
157.99 2024
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average -38 pts over 2 years

In 2024, the liquidity ratio of GALERIE DU CHAUFFAGE (157.99) 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 GALERIE DU 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 11 078€ to 97 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 36k€ 97k€
36 437 € Range: 11 078€ - 97 189€
NAF 5 année 2024
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 GALERIE DU 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 GALERIE DU CHAUFFAGE

What is the revenue of GALERIE DU CHAUFFAGE ?

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

Is GALERIE DU CHAUFFAGE profitable?

Yes, GALERIE DU CHAUFFAGE generated a net profit of 21 k€ in 2024.

Where is the headquarters of GALERIE DU CHAUFFAGE ?

The headquarters of GALERIE DU CHAUFFAGE is located in VAILLY-SUR-AISNE (02370), in the department Aisne.

Where to find the tax return of GALERIE DU CHAUFFAGE ?

The tax return of GALERIE DU 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 GALERIE DU CHAUFFAGE operate?

GALERIE DU 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.