Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-02 (25 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: AOUSTE-SUR-SYE (26400), Drome
SARL VALDROME CHAUFFAGE : revenue, balance sheet and financial ratios
SARL VALDROME CHAUFFAGE is a French company
founded 25 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in AOUSTE-SUR-SYE (26400),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VALDROME CHAUFFAGE (SIREN 434938122)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 574 400 €
1 279 410 €
1 116 929 €
927 158 €
Net income
0 €
0 €
0 €
0 €
0 €
32 275 €
24 596 €
24 757 €
5 562 €
EBITDA
N/C
N/C
N/C
N/C
N/C
46 548 €
40 190 €
36 612 €
-18 497 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
1.9%
2.2%
0.6%
Revenue and income statement
In 2025, SARL VALDROME CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 6 k€ -> 0 €.
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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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Item
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 10%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.767%
Financial autonomy (2025)
?
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
2.325%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
27.006
16.513
11.625
9.215
6.314
9.785
13.832
0.0
9.767
Financial autonomy
9.569
6.421
5.368
3.528
2.341
3.68
2.37
0.0
2.325
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
1.467%
2.956%
2.512%
2.555%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.772025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good-9 pts over 3 years
In 2025, the debt ratio of SARL VALDROME CHAUFFAGE (9.77) 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
2.33%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch
In 2025, the financial autonomy of SARL VALDROME CHAUFFAGE (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.733
148.608
171.675
154.695
146.798
149.656
109.863
120.482
127.489
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
127.492025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch
In 2025, the liquidity ratio of SARL VALDROME CHAUFFAGE (127.49) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VALDROME CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-66 876 €
-122 226 €
-131 882 €
-221 014 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
1
0
0
0
0
0
Customer payment term (days)
22
8
0
6
0
0
0
0
0
Supplier payment term (days)
57
40
29
36
0
0
0
0
0
Positioning of SARL VALDROME CHAUFFAGE 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 SARL VALDROME CHAUFFAGE with other companies in the same sector:
Frequently asked questions about SARL VALDROME CHAUFFAGE
What is the revenue of SARL VALDROME CHAUFFAGE ?
The revenue of SARL VALDROME CHAUFFAGE in 2020 is 1.6 M€.
Is SARL VALDROME CHAUFFAGE profitable?
Yes, SARL VALDROME CHAUFFAGE generated a net profit of 32 k€ in 2020.
Where is the headquarters of SARL VALDROME CHAUFFAGE ?
The headquarters of SARL VALDROME CHAUFFAGE is located in AOUSTE-SUR-SYE (26400), in the department Drome.
Where to find the tax return of SARL VALDROME CHAUFFAGE ?
The tax return of SARL VALDROME 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 SARL VALDROME CHAUFFAGE operate?
SARL VALDROME CHAUFFAGE 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.
Item evolution
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