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FRANK CUNAT CHAUFFAGE SANITAIRE : revenue, balance sheet and financial ratios

FRANK CUNAT CHAUFFAGE SANITAIRE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RAMONCHAMP (88160), this company of category PME shows in 2021 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FRANK CUNAT CHAUFFAGE SANITAIRE (SIREN 844687863)
Indicator 2021
Revenue N/C
Net income 59 207 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FRANK CUNAT CHAUFFAGE SANITAIRE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 207 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.185%

Financial autonomy (2021) ?
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

37.998%

Asset age ratio (2021) ?
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

31.0%

Solvency indicators evolution
FRANK CUNAT CHAUFFAGE SANITAIRE

Sector positioning

Debt ratio
114.19 2021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Average

In 2021, the debt ratio of FRANK CUNAT CHAUFFAGE SAN... (114.19) 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
38.0% 2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Good

In 2021, the financial autonomy of FRANK CUNAT CHAUFFAGE SAN... (38.0%) 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 415.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

415.537

Liquidity indicators evolution
FRANK CUNAT CHAUFFAGE SANITAIRE

Sector positioning

Liquidity ratio
415.54 2021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Excellent

In 2021, the liquidity ratio of FRANK CUNAT CHAUFFAGE SAN... (415.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FRANK CUNAT CHAUFFAGE SANITAIRE 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 (24 transactions). This range of 84 821€ to 382 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
84k€ 236k€ 382k€
236 355 € Range: 84 821€ - 382 029€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 FRANK CUNAT CHAUFFAGE SANITAIRE 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 FRANK CUNAT CHAUFFAGE SANITAIRE

What is the revenue of FRANK CUNAT CHAUFFAGE SANITAIRE ?

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

Is FRANK CUNAT CHAUFFAGE SANITAIRE profitable?

Yes, FRANK CUNAT CHAUFFAGE SANITAIRE generated a net profit of 59 k€ in 2021.

Where is the headquarters of FRANK CUNAT CHAUFFAGE SANITAIRE ?

The headquarters of FRANK CUNAT CHAUFFAGE SANITAIRE is located in RAMONCHAMP (88160), in the department Vosges.

Where to find the tax return of FRANK CUNAT CHAUFFAGE SANITAIRE ?

The tax return of FRANK CUNAT CHAUFFAGE 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 FRANK CUNAT CHAUFFAGE SANITAIRE operate?

FRANK CUNAT CHAUFFAGE SANITAIRE 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.