Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIV'CHALEUR : revenue, balance sheet and financial ratios

ACTIV'CHALEUR is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PERREUX (42120), this company of category PME shows in 2025 a net income positive of 94€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - ACTIV'CHALEUR (SIREN 829516582)
Indicador 2025 2024 2023
Ingresos N/C N/C N/C
Resultado neto 94 € 859 € -26 740 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, ACTIV'CHALEUR generates positive net income of 94 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

94 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

143.413%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.085%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

26.4%

Evolución de indicadores de solvencia
ACTIV'CHALEUR

Positionnement sectoriel

Debt ratio
143.41 2025
2023
2024
2025
Q1: 2.81
Méd: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of ACTIV'CHALEUR (143.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.09% 2025
2023
2024
2025
Q1: 26.38%
Méd: 47.22%
Q3: 63.03%
Watch

In 2025, the financial autonomy of ACTIV'CHALEUR (9.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 195.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

195.33

Evolución de indicadores de liquidez
ACTIV'CHALEUR

Positionnement sectoriel

Liquidity ratio
195.33 2025
2023
2024
2025
Q1: 162.61
Méd: 224.39
Q3: 319.79
Average -23 pts durante 3 años

In 2025, the liquidity ratio of ACTIV'CHALEUR (195.33) 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.

Positionnement de ACTIV'CHALEUR dans son secteur

Comparación con el sector Travaux d'installation d'équipements thermiques et de climatisation

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 28€ to 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 0k€
190 € Range: 28€ - 272€
NAF 5 année 2025

Evolución de la valoración

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 ACTIV'CHALEUR 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 ACTIV'CHALEUR

What is the revenue of ACTIV'CHALEUR ?

The revenue of ACTIV'CHALEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIV'CHALEUR profitable?

Yes, ACTIV'CHALEUR generated a net profit of 94€ in 2025.

Where is the headquarters of ACTIV'CHALEUR ?

The headquarters of ACTIV'CHALEUR is located in PERREUX (42120), in the department Loire.

Where to find the tax return of ACTIV'CHALEUR ?

The tax return of ACTIV'CHALEUR 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 ACTIV'CHALEUR operate?

ACTIV'CHALEUR 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.