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MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES : revenue, balance sheet and financial ratios

MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARSEILLE (13015), this company of category PME shows in 2016 a revenue of 376 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 - MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES (SIREN 504352907)
Indicator 2021 2016
Revenue N/C 375 935 €
Net income 140 218 € 5 032 €
EBITDA N/C 54 830 €
Net margin N/C 1.3%

Revenue and income statement

In 2021, MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 140 k€.

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

140 218 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

39.867%

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

42.936%

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

77.2%

Solvency indicators evolution
MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES

Sector positioning

Debt ratio
39.87 2021
2016
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Average

In 2021, the debt ratio of MONTEUR INSTALLATEUR THER... (39.87) 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
42.94% 2021
2016
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Good +7 pts over 2 years

In 2021, the financial autonomy of MONTEUR INSTALLATEUR THER... (42.9%) 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
1.49 years 2016
2016
Q1: 0.0 years
Med: 0.14 years
Q3: 1.15 years
Average

In 2016, the repayment capacity of MONTEUR INSTALLATEUR THER... (1.49) 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 271.71. 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

271.715

Liquidity indicators evolution
MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES

Sector positioning

Liquidity ratio
271.71 2021
2016
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good +44 pts over 2 years

In 2021, the liquidity ratio of MONTEUR INSTALLATEUR THER... (271.71) 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.

Interest coverage
7.39x 2016
2016
Q1: 0.0x
Med: 0.42x
Q3: 3.38x
Excellent

In 2016, the interest coverage of MONTEUR INSTALLATEUR THER... (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 280 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

490 j

Supplier credit (2021) ?
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

210 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES

Positioning of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES 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 200 880€ to 904 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
200k€ 559k€ 904k€
559 752 € Range: 200 880€ - 904 748€
NAF 5 année 2021

Valuation evolution

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 MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES 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 MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES

What is the revenue of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES ?

The revenue of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES in 2016 is 376 k€.

Is MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES profitable?

Yes, MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES generated a net profit of 140 k€ in 2021.

Where is the headquarters of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES ?

The headquarters of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES ?

The tax return of MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES 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 MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES operate?

MONTEUR INSTALLATEUR THERMIQUE ET SANITAIRES 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.