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

MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE : revenue, balance sheet and financial ratios

MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in QUETIGNY (21800), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE (SIREN 853446102)
Indicator 2023 2022
Revenue N/C N/C
Net income -1 271 € 21 256 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 271 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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

144.194%

Financial autonomy (2023) ?
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

20.059%

Asset age ratio (2023) ?
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

58.2%

Solvency indicators evolution
MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE

Sector positioning

Debt ratio
144.19 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of MONTANT CHAUFFAGE CLIMATI... (144.19) 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
20.06% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average -6 pts over 2 years

In 2023, the financial autonomy of MONTANT CHAUFFAGE CLIMATI... (20.1%) 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 183.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.976

Liquidity indicators evolution
MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE

Sector positioning

Liquidity ratio
183.98 2023
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average -5 pts over 2 years

In 2023, the liquidity ratio of MONTANT CHAUFFAGE CLIMATI... (183.98) 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 MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE 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 MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE 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 MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE

What is the revenue of MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE ?

The revenue of MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE profitable?

MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE recorded a net loss in 2023.

Where is the headquarters of MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE ?

The headquarters of MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE ?

The tax return of MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE 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 MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE operate?

MONTANT CHAUFFAGE CLIMATISATION VENTILATION SOLAIRE 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.