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

MITHOUARD CHAUFFAGE SANITAIRE : revenue, balance sheet and financial ratios

MITHOUARD CHAUFFAGE SANITAIRE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARLY (57155), this company of category PME shows in 2023 a net income positive of 13€. 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 - MITHOUARD CHAUFFAGE SANITAIRE (SIREN 453851776)
Indicator 2023
Revenue N/C
Net income 13 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MITHOUARD CHAUFFAGE SANITAIRE generates positive net income of 13 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

13 €

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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 30%. 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 51%. 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

29.508%

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

50.537%

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

36.9%

Solvency indicators evolution
MITHOUARD CHAUFFAGE SANITAIRE

Sector positioning

Debt ratio
29.51 2023
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average

In 2023, the debt ratio of MITHOUARD CHAUFFAGE SANIT... (29.51) 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
50.54% 2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good

In 2023, the financial autonomy of MITHOUARD CHAUFFAGE SANIT... (50.5%) 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 229.71. 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

229.714

Liquidity indicators evolution
MITHOUARD CHAUFFAGE SANITAIRE

Sector positioning

Liquidity ratio
229.71 2023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Good

In 2023, the liquidity ratio of MITHOUARD CHAUFFAGE SANIT... (229.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MITHOUARD 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 (26 transactions). This range of 15€ to 79€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
29 € Range: 15€ - 79€
NAF 5 année 2023
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 MITHOUARD 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 MITHOUARD CHAUFFAGE SANITAIRE

What is the revenue of MITHOUARD CHAUFFAGE SANITAIRE ?

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

Is MITHOUARD CHAUFFAGE SANITAIRE profitable?

Yes, MITHOUARD CHAUFFAGE SANITAIRE generated a net profit of 13€ in 2023.

Where is the headquarters of MITHOUARD CHAUFFAGE SANITAIRE ?

The headquarters of MITHOUARD CHAUFFAGE SANITAIRE is located in MARLY (57155), in the department Moselle.

Where to find the tax return of MITHOUARD CHAUFFAGE SANITAIRE ?

The tax return of MITHOUARD 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 MITHOUARD CHAUFFAGE SANITAIRE operate?

MITHOUARD 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.