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STEPHAN CHAUFFAGE : revenue, balance sheet and financial ratios

STEPHAN CHAUFFAGE is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PLOULEC'H (22300), this company of category PME shows in 2021 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 - STEPHAN CHAUFFAGE (SIREN 803675206)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C 1 262 378 € N/C N/C
Net income -75 264 € 3 227 € 99 259 € 326 117 € -86 857 € 4 859 € 27 476 €
EBITDA N/C N/C N/C N/C -79 034 € N/C N/C
Net margin N/C N/C N/C N/C -6.9% N/C N/C

Revenue and income statement

In 2025, STEPHAN CHAUFFAGE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

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

-75 264 €

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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.872%

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

71.476%

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

33.4%

Solvency indicators evolution
STEPHAN CHAUFFAGE

Sector positioning

Debt ratio
11.87 2025
2023
2024
2025
Q1: 0.32
Med: 16.0
Q3: 65.98
Good -7 pts over 3 years

In 2025, the debt ratio of STEPHAN CHAUFFAGE (11.87) 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
71.48% 2025
2023
2024
2025
Q1: 15.68%
Med: 36.41%
Q3: 57.33%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of STEPHAN CHAUFFAGE (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.26. 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

338.261

Liquidity indicators evolution
STEPHAN CHAUFFAGE

Sector positioning

Liquidity ratio
338.26 2025
2023
2024
2025
Q1: 132.73
Med: 187.1
Q3: 256.79
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of STEPHAN CHAUFFAGE (338.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
STEPHAN CHAUFFAGE

Positioning of STEPHAN CHAUFFAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare STEPHAN CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about STEPHAN CHAUFFAGE

What is the revenue of STEPHAN CHAUFFAGE ?

The revenue of STEPHAN CHAUFFAGE in 2021 is 1.3 M€.

Is STEPHAN CHAUFFAGE profitable?

STEPHAN CHAUFFAGE recorded a net loss in 2025.

Where is the headquarters of STEPHAN CHAUFFAGE ?

The headquarters of STEPHAN CHAUFFAGE is located in PLOULEC'H (22300), in the department Cotes-d'Armor.

Where to find the tax return of STEPHAN CHAUFFAGE ?

The tax return of STEPHAN 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 STEPHAN CHAUFFAGE operate?

STEPHAN CHAUFFAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.