PER CHAUFFAGE : revenue, balance sheet and financial ratios

PER CHAUFFAGE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2020 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PER CHAUFFAGE (SIREN 825321771)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 176 904 € 87 236 € 39 460 € 5 900 €
Net income 0 € 0 € 0 € 0 € 31 987 € 28 408 € 8 085 € 968 €
EBITDA N/C N/C N/C N/C 38 249 € 34 094 € 10 112 € 1 543 €
Net margin N/C N/C N/C N/C 18.1% 32.6% 20.5% 16.4%

Revenue and income statement

In 2024, PER CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 968 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 878.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

878.48

Liquidity indicators evolution
PER CHAUFFAGE

Sector positioning

Liquidity ratio
878.48 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent

In 2024, the liquidity ratio of PER CHAUFFAGE (878.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PER CHAUFFAGE

Positioning of PER 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 PER 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 PER CHAUFFAGE

What is the revenue of PER CHAUFFAGE ?

The revenue of PER CHAUFFAGE in 2020 is 177 k€.

Is PER CHAUFFAGE profitable?

Yes, PER CHAUFFAGE generated a net profit of 32 k€ in 2020.

Where is the headquarters of PER CHAUFFAGE ?

The headquarters of PER CHAUFFAGE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of PER CHAUFFAGE ?

The tax return of PER 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 PER CHAUFFAGE operate?

PER 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.