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IDRAC ELECTRIC CHAUFFAGE SARL : revenue, balance sheet and financial ratios

IDRAC ELECTRIC CHAUFFAGE SARL is a French company founded 41 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TOUGET (32430), 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 - IDRAC ELECTRIC CHAUFFAGE SARL (SIREN 332566223)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, IDRAC ELECTRIC CHAUFFAGE SARL 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 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.345%

Financial autonomy (2016) ?
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

13.931%

Asset age ratio (2016) ?
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

21.9%

Solvency indicators evolution
IDRAC ELECTRIC CHAUFFAGE SARL

Sector positioning

Debt ratio
22.34 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Average

In 2016, the debt ratio of IDRAC ELECTRIC CHAUFFAGE ... (22.34) 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
13.93% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Average

In 2016, the financial autonomy of IDRAC ELECTRIC CHAUFFAGE ... (13.9%) 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 279.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

279.135

Liquidity indicators evolution
IDRAC ELECTRIC CHAUFFAGE SARL

Sector positioning

Liquidity ratio
279.13 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Good

In 2016, the liquidity ratio of IDRAC ELECTRIC CHAUFFAGE ... (279.13) 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.

Positioning of IDRAC ELECTRIC CHAUFFAGE SARL 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 IDRAC ELECTRIC CHAUFFAGE SARL 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 IDRAC ELECTRIC CHAUFFAGE SARL

What is the revenue of IDRAC ELECTRIC CHAUFFAGE SARL ?

The revenue of IDRAC ELECTRIC CHAUFFAGE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is IDRAC ELECTRIC CHAUFFAGE SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of IDRAC ELECTRIC CHAUFFAGE SARL ?

The headquarters of IDRAC ELECTRIC CHAUFFAGE SARL is located in TOUGET (32430), in the department Gers.

Where to find the tax return of IDRAC ELECTRIC CHAUFFAGE SARL ?

The tax return of IDRAC ELECTRIC CHAUFFAGE SARL 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 IDRAC ELECTRIC CHAUFFAGE SARL operate?

IDRAC ELECTRIC CHAUFFAGE SARL 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.