Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-01 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PASSY (74190), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOCH CHAUFFAGE ET SANITAIRE : revenue, balance sheet and financial ratios
BOCH CHAUFFAGE ET SANITAIRE is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PASSY (74190),
this company of category PME
shows in 2025 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOCH CHAUFFAGE ET SANITAIRE (SIREN 499523801)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 241 €
-18 346 €
-26 767 €
5 035 €
9 009 €
6 682 €
-33 345 €
95 144 €
28 373 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BOCH CHAUFFAGE ET SANITAIRE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 91 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 241 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.342%
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
64.54%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOCH CHAUFFAGE ET SANITAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
72.249
49.821
13.045
48.877
41.55
29.185
13.762
5.313
2.342
Financial autonomy
49.16
52.527
44.614
54.463
55.744
51.164
54.834
60.373
64.54
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.342025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Good-19 pts over 3 years
In 2025, the debt ratio of BOCH CHAUFFAGE ET SANITAIRE (2.34) 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
64.54%2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Good
In 2025, the financial autonomy of BOCH CHAUFFAGE ET SANITAIRE (64.5%) 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 275.24. 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
275.24
Liquidity indicators evolution BOCH CHAUFFAGE ET SANITAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
283.971
254.273
208.566
297.826
259.999
184.759
159.429
186.414
275.24
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.242025
2023
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Average+8 pts over 3 years
In 2025, the liquidity ratio of BOCH CHAUFFAGE ET SANITAIRE (275.24) 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.
Positioning of BOCH CHAUFFAGE ET SANITAIRE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of BOCH CHAUFFAGE ET SANITAIRE is estimated at
422 839 €
(range 114 965€ - 983 538€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
117 transactions
114k€422k€983k€
422 839 €Range: 114 965€ - 983 538€
NAF 5 année 2025
Valuation method used
Net Income Multiple
91 241 €
×
4.6x
=422 839 €
Range: 114 966€ - 983 538€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare BOCH CHAUFFAGE ET SANITAIRE with other companies in the same sector:
Frequently asked questions about BOCH CHAUFFAGE ET SANITAIRE
What is the revenue of BOCH CHAUFFAGE ET SANITAIRE ?
The revenue of BOCH CHAUFFAGE ET SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is BOCH CHAUFFAGE ET SANITAIRE profitable?
Yes, BOCH CHAUFFAGE ET SANITAIRE generated a net profit of 91 k€ in 2025.
Where is the headquarters of BOCH CHAUFFAGE ET SANITAIRE ?
The headquarters of BOCH CHAUFFAGE ET SANITAIRE is located in PASSY (74190), in the department Haute-Savoie.
Where to find the tax return of BOCH CHAUFFAGE ET SANITAIRE ?
The tax return of BOCH CHAUFFAGE ET SANITAIRE 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 BOCH CHAUFFAGE ET SANITAIRE operate?
BOCH CHAUFFAGE ET SANITAIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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