STE PERONNE CHAUFFAGE : revenue, balance sheet and financial ratios

STE PERONNE CHAUFFAGE is a French company founded 52 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PERONNE (80200), this company of category PME shows in 2017 a revenue of 1.3 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 - STE PERONNE CHAUFFAGE (SIREN 306355066)
Indicator 2025 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 325 084 € 1 204 152 €
Net income 465 184 € 448 044 € 306 335 € 315 140 € 262 552 € 117 511 € 62 387 € 59 931 €
EBITDA N/C N/C N/C N/C N/C N/C 80 945 € 78 868 €
Net margin N/C N/C N/C N/C N/C N/C 4.7% 5.0%

Revenue and income statement

Im Jahr 2025 erzielt STE PERONNE CHAUFFAGE ein positives Nettoergebnis von 465 k€. Entwicklung 2016-2025: 60 k€ -> 465 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 184 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.008%

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

86.972%

Asset age ratio (2025) ?
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

43.7%

Solvency indicators evolution
STE PERONNE CHAUFFAGE

Sector positioning

Verschuldungsgrad
0.01 2025
2022
2023
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von STE PERONNE CHAUFFAGE (0.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
86.97% 2025
2022
2023
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Ausgezeichnet +14 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von STE PERONNE CHAUFFAGE (87.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 697.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

697.089

Liquidity indicators evolution
STE PERONNE CHAUFFAGE

Sector positioning

Liquiditätsquote
697.09 2025
2022
2023
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von STE PERONNE CHAUFFAGE (697.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
STE PERONNE CHAUFFAGE

Positioning of STE PERONNE CHAUFFAGE 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 (38 transactions). This range of 143 261€ to 1 346 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
143k€ 940k€ 1346k€
940 506 € Range: 143 261€ - 1 346 382€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 STE PERONNE 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 STE PERONNE CHAUFFAGE

What is the revenue of STE PERONNE CHAUFFAGE ?

The revenue of STE PERONNE CHAUFFAGE in 2017 is 1.3 M€.

Is STE PERONNE CHAUFFAGE profitable?

Yes, STE PERONNE CHAUFFAGE generated a net profit of 465 k€ in 2025.

Where is the headquarters of STE PERONNE CHAUFFAGE ?

The headquarters of STE PERONNE CHAUFFAGE is located in PERONNE (80200), in the department Somme.

Where to find the tax return of STE PERONNE CHAUFFAGE ?

The tax return of STE PERONNE 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 STE PERONNE CHAUFFAGE operate?

STE PERONNE 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.