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PROTECHNIC CHAUFFAGE CICERO : revenue, balance sheet and financial ratios

PROTECHNIC CHAUFFAGE CICERO is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PETITE-ROSSELLE (57540), 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 2026-05-02

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

Financial history - PROTECHNIC CHAUFFAGE CICERO (SIREN 820581122)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PROTECHNIC CHAUFFAGE CICERO 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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.553%

Financial autonomy (2021) ?
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

19.92%

Solvency indicators evolution
PROTECHNIC CHAUFFAGE CICERO

Sector positioning

Debt ratio
30.55 2021
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Average

In 2021, the debt ratio of PROTECHNIC CHAUFFAGE CICERO (30.55) 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
19.92% 2021
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Average

In 2021, the financial autonomy of PROTECHNIC CHAUFFAGE CICERO (19.9%) 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 287.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

287.339

Liquidity indicators evolution
PROTECHNIC CHAUFFAGE CICERO

Sector positioning

Liquidity ratio
287.34 2021
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good

In 2021, the liquidity ratio of PROTECHNIC CHAUFFAGE CICERO (287.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PROTECHNIC CHAUFFAGE CICERO 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 PROTECHNIC CHAUFFAGE CICERO 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 PROTECHNIC CHAUFFAGE CICERO

What is the revenue of PROTECHNIC CHAUFFAGE CICERO ?

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

Is PROTECHNIC CHAUFFAGE CICERO profitable?

Profitability information is not publicly available.

Where is the headquarters of PROTECHNIC CHAUFFAGE CICERO ?

The headquarters of PROTECHNIC CHAUFFAGE CICERO is located in PETITE-ROSSELLE (57540), in the department Moselle.

Where to find the tax return of PROTECHNIC CHAUFFAGE CICERO ?

The tax return of PROTECHNIC CHAUFFAGE CICERO 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 PROTECHNIC CHAUFFAGE CICERO operate?

PROTECHNIC CHAUFFAGE CICERO 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.