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PASCAL ALPES MAINTENANCE CHAUFFAGE : revenue, balance sheet and financial ratios

PASCAL ALPES MAINTENANCE CHAUFFAGE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GAP (05000), this company of category PME shows in 2016 a revenue of 112 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 - PASCAL ALPES MAINTENANCE CHAUFFAGE (SIREN 753103746)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 112 196 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 20 430 €
EBITDA N/C N/C N/C N/C N/C N/C 21 671 €
Net margin N/C N/C N/C N/C N/C N/C 18.2%

Revenue and income statement

In 2022, PASCAL ALPES MAINTENANCE CHAUFFAGE 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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.109%

Financial autonomy (2022) ?
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

39.019%

Asset age ratio (2022) ?
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
PASCAL ALPES MAINTENANCE CHAUFFAGE

Sector positioning

Debt ratio
152.11 2022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Watch

In 2022, the debt ratio of PASCAL ALPES MAINTENANCE ... (152.11) 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
39.02% 2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good -18 pts over 3 years

In 2022, the financial autonomy of PASCAL ALPES MAINTENANCE ... (39.0%) 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 115.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

115.397

Liquidity indicators evolution
PASCAL ALPES MAINTENANCE CHAUFFAGE

Sector positioning

Liquidity ratio
115.4 2022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Watch +10 pts over 3 years

In 2022, the liquidity ratio of PASCAL ALPES MAINTENANCE ... (115.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
PASCAL ALPES MAINTENANCE CHAUFFAGE

Positioning of PASCAL ALPES MAINTENANCE CHAUFFAGE 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 PASCAL ALPES MAINTENANCE CHAUFFAGE 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 PASCAL ALPES MAINTENANCE CHAUFFAGE

What is the revenue of PASCAL ALPES MAINTENANCE CHAUFFAGE ?

The revenue of PASCAL ALPES MAINTENANCE CHAUFFAGE in 2016 is 112 k€.

Is PASCAL ALPES MAINTENANCE CHAUFFAGE profitable?

Yes, PASCAL ALPES MAINTENANCE CHAUFFAGE generated a net profit of 20 k€ in 2016.

Where is the headquarters of PASCAL ALPES MAINTENANCE CHAUFFAGE ?

The headquarters of PASCAL ALPES MAINTENANCE CHAUFFAGE is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of PASCAL ALPES MAINTENANCE CHAUFFAGE ?

The tax return of PASCAL ALPES MAINTENANCE CHAUFFAGE 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 PASCAL ALPES MAINTENANCE CHAUFFAGE operate?

PASCAL ALPES MAINTENANCE CHAUFFAGE 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.