ANNECY CHAUFFAGE SANITAIRE - A.C.S. : revenue, balance sheet and financial ratios

ANNECY CHAUFFAGE SANITAIRE - A.C.S. is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DINGY-SAINT-CLAIR (74230), this company of category PME shows in 2022 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ANNECY CHAUFFAGE SANITAIRE - A.C.S. (SIREN 790118814)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 187 890 € 147 036 € 182 599 €
Net income 0 € 0 € 4 574 € 14 859 € 16 517 €
EBITDA N/C N/C 6 280 € 23 038 € 26 613 €
Net margin N/C N/C 2.4% 10.1% 9.0%

Revenue and income statement

In 2024, ANNECY CHAUFFAGE SANITAIRE - A.C.S. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 17 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.779%

Financial autonomy (2024) ?
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

17.973%

Asset age ratio (2024) ?
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

41.6%

Solvency indicators evolution
ANNECY CHAUFFAGE SANITAIRE - A.C.S.

Sector positioning

Debt ratio
41.78 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average +13 pts over 3 years

In 2024, the debt ratio of ANNECY CHAUFFAGE SANITAIR... (41.78) 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
17.97% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average -16 pts over 3 years

In 2024, the financial autonomy of ANNECY CHAUFFAGE SANITAIR... (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent

In 2022, the repayment capacity of ANNECY CHAUFFAGE SANITAIR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

175.997

Liquidity indicators evolution
ANNECY CHAUFFAGE SANITAIRE - A.C.S.

Sector positioning

Liquidity ratio
176.0 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average -36 pts over 3 years

In 2024, the liquidity ratio of ANNECY CHAUFFAGE SANITAIR... (176.00) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average

In 2022, the interest coverage of ANNECY CHAUFFAGE SANITAIR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ANNECY CHAUFFAGE SANITAIRE - A.C.S.

Positioning of ANNECY CHAUFFAGE SANITAIRE - A.C.S. 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 ANNECY CHAUFFAGE SANITAIRE - A.C.S. 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 ANNECY CHAUFFAGE SANITAIRE - A.C.S.

What is the revenue of ANNECY CHAUFFAGE SANITAIRE - A.C.S. ?

The revenue of ANNECY CHAUFFAGE SANITAIRE - A.C.S. in 2022 is 188 k€.

Is ANNECY CHAUFFAGE SANITAIRE - A.C.S. profitable?

Yes, ANNECY CHAUFFAGE SANITAIRE - A.C.S. generated a net profit of 5 k€ in 2022.

Where is the headquarters of ANNECY CHAUFFAGE SANITAIRE - A.C.S. ?

The headquarters of ANNECY CHAUFFAGE SANITAIRE - A.C.S. is located in DINGY-SAINT-CLAIR (74230), in the department Haute-Savoie.

Where to find the tax return of ANNECY CHAUFFAGE SANITAIRE - A.C.S. ?

The tax return of ANNECY CHAUFFAGE SANITAIRE - A.C.S. 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 ANNECY CHAUFFAGE SANITAIRE - A.C.S. operate?

ANNECY CHAUFFAGE SANITAIRE - A.C.S. 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.