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

MULARD CHAUFFAGE SANITAIRE : revenue, balance sheet and financial ratios

MULARD CHAUFFAGE SANITAIRE is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PROVILLE (59267), this company of category PME shows in 2019 a net income negative of -264 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 - MULARD CHAUFFAGE SANITAIRE (SIREN 419620216)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -264 351 € -67 852 € 14 981 € 15 996 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MULARD CHAUFFAGE SANITAIRE records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-264 351 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.329%

Financial autonomy (2019) ?
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

24.035%

Asset age ratio (2019) ?
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

18.1%

Solvency indicators evolution
MULARD CHAUFFAGE SANITAIRE

Sector positioning

Debt ratio
81.33 2019
2017
2018
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch +35 pts over 3 years

In 2019, the debt ratio of MULARD CHAUFFAGE SANITAIRE (81.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.04% 2019
2017
2018
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average -27 pts over 3 years

In 2019, the financial autonomy of MULARD CHAUFFAGE SANITAIRE (24.0%) 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 124.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

124.867

Liquidity indicators evolution
MULARD CHAUFFAGE SANITAIRE

Sector positioning

Liquidity ratio
124.87 2019
2017
2018
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch -21 pts over 3 years

In 2019, the liquidity ratio of MULARD CHAUFFAGE SANITAIRE (124.87) 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 MULARD 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 MULARD CHAUFFAGE SANITAIRE 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 MULARD CHAUFFAGE SANITAIRE

What is the revenue of MULARD CHAUFFAGE SANITAIRE ?

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

Is MULARD CHAUFFAGE SANITAIRE profitable?

MULARD CHAUFFAGE SANITAIRE recorded a net loss in 2019.

Where is the headquarters of MULARD CHAUFFAGE SANITAIRE ?

The headquarters of MULARD CHAUFFAGE SANITAIRE is located in PROVILLE (59267), in the department Nord.

Where to find the tax return of MULARD CHAUFFAGE SANITAIRE ?

The tax return of MULARD 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 MULARD CHAUFFAGE SANITAIRE operate?

MULARD 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.