SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE : revenue, balance sheet and financial ratios

SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE is a French company founded 41 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GRIGNY (69520), this company of category PME shows in 2018 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE (SIREN 332012954)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 257 851 € 3 781 286 € 3 232 850 €
Net income 234 511 € 62 366 € 4 004 € 35 109 € 68 818 € 55 688 € 202 142 € 116 924 €
EBITDA N/C N/C N/C N/C N/C 39 163 € 269 245 € 162 500 €
Net margin N/C N/C N/C N/C N/C 1.7% 5.3% 3.6%

Revenue and income statement

In 2023, SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 117 k€ -> 235 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 511 €

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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 21%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.858%

Financial autonomy (2023) ?
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

36.139%

Asset age ratio (2023) ?
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

20.7%

Solvency indicators evolution
SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE

Sector positioning

Debt ratio
20.86 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average -20 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EQUIPEMENT DE C... (20.86) 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
36.14% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good

In 2023, the financial autonomy of SOCIETE D'EQUIPEMENT DE C... (36.1%) 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 196.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

196.108

Liquidity indicators evolution
SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE

Sector positioning

Liquidity ratio
196.11 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Average -18 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'EQUIPEMENT DE C... (196.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE

Positioning of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 274 216€ to 1 427 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
274k€ 537k€ 1427k€
537 410 € Range: 274 216€ - 1 427 201€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE 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 SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE

What is the revenue of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE ?

The revenue of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE in 2018 is 3.3 M€.

Is SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE profitable?

Yes, SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE generated a net profit of 235 k€ in 2023.

Where is the headquarters of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE ?

The headquarters of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE is located in GRIGNY (69520), in the department Rhone.

Where to find the tax return of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE ?

The tax return of SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE 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 SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE operate?

SOCIETE D'EQUIPEMENT DE CHAUFFAGE ET DE PLOMBERIE 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.