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OLLIVIER DAVID CHAUFFAGISTE : revenue, balance sheet and financial ratios

OLLIVIER DAVID CHAUFFAGISTE is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VILLEGLY (11600), 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 - OLLIVIER DAVID CHAUFFAGISTE (SIREN 508311909)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, OLLIVIER DAVID CHAUFFAGISTE 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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.041%

Financial autonomy (2020) ?
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

37.4%

Asset age ratio (2020) ?
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

55.6%

Solvency indicators evolution
OLLIVIER DAVID CHAUFFAGISTE

Sector positioning

Debt ratio
140.04 2020
2016
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average +19 pts over 3 years

In 2020, the debt ratio of OLLIVIER DAVID CHAUFFAGISTE (140.04) 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
37.4% 2020
2016
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Good +23 pts over 3 years

In 2020, the financial autonomy of OLLIVIER DAVID CHAUFFAGISTE (37.4%) 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 176.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

176.439

Liquidity indicators evolution
OLLIVIER DAVID CHAUFFAGISTE

Sector positioning

Liquidity ratio
176.44 2020
2016
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average -42 pts over 3 years

In 2020, the liquidity ratio of OLLIVIER DAVID CHAUFFAGISTE (176.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

116 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

251 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OLLIVIER DAVID CHAUFFAGISTE

Positioning of OLLIVIER DAVID CHAUFFAGISTE 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 OLLIVIER DAVID CHAUFFAGISTE 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 OLLIVIER DAVID CHAUFFAGISTE

What is the revenue of OLLIVIER DAVID CHAUFFAGISTE ?

The revenue of OLLIVIER DAVID CHAUFFAGISTE is not publicly disclosed (confidential accounts filed with INPI).

Is OLLIVIER DAVID CHAUFFAGISTE profitable?

Profitability information is not publicly available.

Where is the headquarters of OLLIVIER DAVID CHAUFFAGISTE ?

The headquarters of OLLIVIER DAVID CHAUFFAGISTE is located in VILLEGLY (11600), in the department Aude.

Where to find the tax return of OLLIVIER DAVID CHAUFFAGISTE ?

The tax return of OLLIVIER DAVID CHAUFFAGISTE 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 OLLIVIER DAVID CHAUFFAGISTE operate?

OLLIVIER DAVID CHAUFFAGISTE 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.