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AMENAGEMENT SANITAIRE THERMIQUE : revenue, balance sheet and financial ratios

AMENAGEMENT SANITAIRE THERMIQUE is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LANDREVARZEC (29510), this company of category PME shows in 2025 a net income negative of -9 k€. 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 - AMENAGEMENT SANITAIRE THERMIQUE (SIREN 910196310)
Indicator 2025 2023
Revenue N/C N/C
Net income -8 859 € 88 550 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AMENAGEMENT SANITAIRE THERMIQUE records a net loss of 9 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

-8 859 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

32.511%

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

51.604%

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

45.1%

Solvency indicators evolution
AMENAGEMENT SANITAIRE THERMIQUE

Sector positioning

Debt ratio
32.51 2025
2023
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average

In 2025, the debt ratio of AMENAGEMENT SANITAIRE THE... (32.51) 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
51.6% 2025
2023
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Good +23 pts over 2 years

In 2025, the financial autonomy of AMENAGEMENT SANITAIRE THE... (51.6%) 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 228.11. 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

228.113

Liquidity indicators evolution
AMENAGEMENT SANITAIRE THERMIQUE

Sector positioning

Liquidity ratio
228.11 2025
2023
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Good +29 pts over 2 years

In 2025, the liquidity ratio of AMENAGEMENT SANITAIRE THE... (228.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AMENAGEMENT SANITAIRE THERMIQUE in its sector

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

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

Compare AMENAGEMENT SANITAIRE THERMIQUE 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 AMENAGEMENT SANITAIRE THERMIQUE

What is the revenue of AMENAGEMENT SANITAIRE THERMIQUE ?

The revenue of AMENAGEMENT SANITAIRE THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT SANITAIRE THERMIQUE profitable?

AMENAGEMENT SANITAIRE THERMIQUE recorded a net loss in 2025.

Where is the headquarters of AMENAGEMENT SANITAIRE THERMIQUE ?

The headquarters of AMENAGEMENT SANITAIRE THERMIQUE is located in LANDREVARZEC (29510), in the department Finistere.

Where to find the tax return of AMENAGEMENT SANITAIRE THERMIQUE ?

The tax return of AMENAGEMENT SANITAIRE THERMIQUE 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 AMENAGEMENT SANITAIRE THERMIQUE operate?

AMENAGEMENT SANITAIRE THERMIQUE 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.