Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-04 (17 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: NANCY (54000), Meurthe-et-Moselle
SARL CHAUFFATEC : revenue, balance sheet and financial ratios
SARL CHAUFFATEC is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in NANCY (54000),
this company of category PME
shows in 2019 a revenue of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAUFFATEC (SIREN 505396614)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
228 939 €
210 148 €
191 288 €
161 239 €
Net income
0 €
1 788 €
2 960 €
-832 €
-1 199 €
EBITDA
N/C
1 362 €
2 799 €
-865 €
-7 409 €
Net margin
N/C
0.8%
1.4%
-0.4%
-0.7%
Revenue and income statement
In 2020, SARL CHAUFFATEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
23.039%
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
13.847%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.0
13.949
0.0
23.039
Financial autonomy
0.0
0.0
10.172
0.0
13.847
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
-0.537%
-0.213%
1.61%
0.965%
None%
Sector positioning
Debt ratio
23.042020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Good
In 2020, the debt ratio of SARL CHAUFFATEC (23.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.85%2020
2018
2019
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average
In 2020, the financial autonomy of SARL CHAUFFATEC (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.1 years
Excellent
In 2019, the repayment capacity of SARL CHAUFFATEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
241.879
Liquidity indicators evolution SARL CHAUFFATEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
271.692
280.836
362.878
623.262
241.879
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
241.882020
2018
2019
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Good-19 pts over 3 years
In 2020, the liquidity ratio of SARL CHAUFFATEC (241.88) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Average
In 2019, the interest coverage of SARL CHAUFFATEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
Operating WCR (2020)
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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
123 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
133 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 SARL CHAUFFATEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
16 849 €
13 415 €
572 €
32 013 €
0 €
Inventory turnover (days)
13
17
15
11
0
Customer payment term (days)
49
37
13
67
123
Supplier payment term (days)
77
57
16
20
133
Positioning of SARL CHAUFFATEC 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 SARL CHAUFFATEC with other companies in the same sector:
Yes, SARL CHAUFFATEC generated a net profit of 2 k€ in 2019.
Where is the headquarters of SARL CHAUFFATEC ?
The headquarters of SARL CHAUFFATEC is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of SARL CHAUFFATEC ?
The tax return of SARL CHAUFFATEC 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 SARL CHAUFFATEC operate?
SARL CHAUFFATEC 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.
Item evolution
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