AUTEUIL SANITAIRE CHAUFFAGE : revenue, balance sheet and financial ratios

AUTEUIL SANITAIRE CHAUFFAGE is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 867 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 - AUTEUIL SANITAIRE CHAUFFAGE (SIREN 344079223)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 866 752 € 732 166 € 767 273 € 613 075 € 576 776 € 109 358 € 611 510 €
Net income 27 898 € 40 075 € 36 848 € 26 936 € 22 469 € 676 € -6 131 €
EBITDA 61 423 € 68 402 € 64 225 € 30 030 € 29 112 € 750 € -23 920 €
Net margin 3.2% 5.5% 4.8% 4.4% 3.9% 0.6% -1.0%

Revenue and income statement

In 2022, AUTEUIL SANITAIRE CHAUFFAGE achieves revenue of 867 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2021, growth of +18% (732 k€ -> 867 k€). After deducting consumption (281 k€), gross margin stands at 585 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -10%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

866 752 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

585 421 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 423 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 681 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 898 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.008%

Financial autonomy (2022) ?
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

48.19%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.283%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.023

Asset age ratio (2022) ?
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

47.3%

Solvency indicators evolution
AUTEUIL SANITAIRE CHAUFFAGE

Sector positioning

Debt ratio
33.01 2022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average -8 pts over 3 years

In 2022, the debt ratio of AUTEUIL SANITAIRE CHAUFFAGE (33.01) 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
48.19% 2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Good

In 2022, the financial autonomy of AUTEUIL SANITAIRE CHAUFFAGE (48.2%) 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.

Repayment capacity
1.02 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average -8 pts over 3 years

In 2022, the repayment capacity of AUTEUIL SANITAIRE CHAUFFAGE (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

170.096

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.434

Liquidity indicators evolution
AUTEUIL SANITAIRE CHAUFFAGE

Sector positioning

Liquidity ratio
170.1 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Average -29 pts over 3 years

In 2022, the liquidity ratio of AUTEUIL SANITAIRE CHAUFFAGE (170.10) 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
1.43x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good

In 2022, the interest coverage of AUTEUIL SANITAIRE CHAUFFAGE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2022, WCR increased by +39%, requiring additional financing.

Operating WCR (2022) ?
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

51 736 €

Customer credit (2022) ?
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

25 j

Supplier credit (2022) ?
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

49 j

Inventory turnover (2022) ?
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

13 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
AUTEUIL SANITAIRE CHAUFFAGE

Positioning of AUTEUIL SANITAIRE CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 93 389€ to 262 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
93k€ 115k€ 262k€
115 656 € Range: 93 389€ - 262 558€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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'eau et de gaz en tous locaux)

Compare AUTEUIL SANITAIRE CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about AUTEUIL SANITAIRE CHAUFFAGE

What is the revenue of AUTEUIL SANITAIRE CHAUFFAGE ?

The revenue of AUTEUIL SANITAIRE CHAUFFAGE in 2022 is 867 k€.

Is AUTEUIL SANITAIRE CHAUFFAGE profitable?

Yes, AUTEUIL SANITAIRE CHAUFFAGE generated a net profit of 28 k€ in 2022.

Where is the headquarters of AUTEUIL SANITAIRE CHAUFFAGE ?

The headquarters of AUTEUIL SANITAIRE CHAUFFAGE is located in PARIS (75016), in the department Paris.

Where to find the tax return of AUTEUIL SANITAIRE CHAUFFAGE ?

The tax return of AUTEUIL SANITAIRE 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 AUTEUIL SANITAIRE CHAUFFAGE operate?

AUTEUIL SANITAIRE CHAUFFAGE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.