Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MALAQUIS CHAUFFAGE SERVICES : revenue, balance sheet and financial ratios

MALAQUIS CHAUFFAGE SERVICES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in USSEL (19200), this company of category PME shows in 2016 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MALAQUIS CHAUFFAGE SERVICES (SIREN 512327792)
Indicator 2016
Revenue N/C
Net income 18 355 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MALAQUIS CHAUFFAGE SERVICES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 355 €

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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 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.825%

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

41.816%

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

68.3%

Solvency indicators evolution
MALAQUIS CHAUFFAGE SERVICES

Sector positioning

Debt ratio
28.82 2016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Average

In 2016, the debt ratio of MALAQUIS CHAUFFAGE SERVICES (28.82) 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
41.82% 2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Good

In 2016, the financial autonomy of MALAQUIS CHAUFFAGE SERVICES (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.43. 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

244.431

Liquidity indicators evolution
MALAQUIS CHAUFFAGE SERVICES

Sector positioning

Liquidity ratio
244.43 2016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Good

In 2016, the liquidity ratio of MALAQUIS CHAUFFAGE SERVICES (244.43) 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 MALAQUIS CHAUFFAGE SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of MALAQUIS CHAUFFAGE SERVICES is estimated at 38 672 € (range 14 528€ - 87 702€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
302 transactions
14k€ 38k€ 87k€
38 672 € Range: 14 528€ - 87 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 355 € × 2.1x = 38 672 €
Range: 14 528€ - 87 702€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 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 MALAQUIS CHAUFFAGE SERVICES 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 MALAQUIS CHAUFFAGE SERVICES

What is the revenue of MALAQUIS CHAUFFAGE SERVICES ?

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

Is MALAQUIS CHAUFFAGE SERVICES profitable?

Yes, MALAQUIS CHAUFFAGE SERVICES generated a net profit of 18 k€ in 2016.

Where is the headquarters of MALAQUIS CHAUFFAGE SERVICES ?

The headquarters of MALAQUIS CHAUFFAGE SERVICES is located in USSEL (19200), in the department Correze.

Where to find the tax return of MALAQUIS CHAUFFAGE SERVICES ?

The tax return of MALAQUIS CHAUFFAGE SERVICES 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 MALAQUIS CHAUFFAGE SERVICES operate?

MALAQUIS CHAUFFAGE SERVICES 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.