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

CHAUFFAGE SANITAIRE GEORGES DIEBOLD : revenue, balance sheet and financial ratios

CHAUFFAGE SANITAIRE GEORGES DIEBOLD is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HOCHFELDEN (67270), this company of category PME shows in 2023 a net income positive of 129 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 - CHAUFFAGE SANITAIRE GEORGES DIEBOLD (SIREN 399721182)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 129 186 € 174 751 € 80 751 € 75 445 € 108 467 € 79 852 € 109 885 €
EBITDA 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

Revenue and income statement

In 2023, CHAUFFAGE SANITAIRE GEORGES DIEBOLD generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 110 k€ -> 129 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 186 €

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 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.11%

Financial autonomy (2023) ?
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

55.587%

Asset age ratio (2023) ?
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

17.6%

Solvency indicators evolution
CHAUFFAGE SANITAIRE GEORGES DIEBOLD

Sector positioning

Debt ratio
3.11 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Good -32 pts over 3 years

In 2023, the debt ratio of CHAUFFAGE SANITAIRE GEORG... (3.11) 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
55.59% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of CHAUFFAGE SANITAIRE GEORG... (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.594

Liquidity indicators evolution
CHAUFFAGE SANITAIRE GEORGES DIEBOLD

Sector positioning

Liquidity ratio
191.59 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average -24 pts over 3 years

In 2023, the liquidity ratio of CHAUFFAGE SANITAIRE GEORG... (191.59) 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 CHAUFFAGE SANITAIRE GEORGES DIEBOLD in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 151 058€ to 786 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
151k€ 296k€ 786k€
296 045 € Range: 151 058€ - 786 207€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 CHAUFFAGE SANITAIRE GEORGES DIEBOLD 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 CHAUFFAGE SANITAIRE GEORGES DIEBOLD

What is the revenue of CHAUFFAGE SANITAIRE GEORGES DIEBOLD ?

The revenue of CHAUFFAGE SANITAIRE GEORGES DIEBOLD is not publicly disclosed (confidential accounts filed with INPI).

Is CHAUFFAGE SANITAIRE GEORGES DIEBOLD profitable?

Yes, CHAUFFAGE SANITAIRE GEORGES DIEBOLD generated a net profit of 129 k€ in 2023.

Where is the headquarters of CHAUFFAGE SANITAIRE GEORGES DIEBOLD ?

The headquarters of CHAUFFAGE SANITAIRE GEORGES DIEBOLD is located in HOCHFELDEN (67270), in the department Bas-Rhin.

Where to find the tax return of CHAUFFAGE SANITAIRE GEORGES DIEBOLD ?

The tax return of CHAUFFAGE SANITAIRE GEORGES DIEBOLD 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 CHAUFFAGE SANITAIRE GEORGES DIEBOLD operate?

CHAUFFAGE SANITAIRE GEORGES DIEBOLD 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.