SIREN : 936950203
SANI-THERMIQUE is a French company founded 57 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MOULINS (03000), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 082 815 € | 1 777 182 € | 2 023 844 € | 1 703 770 € | 1 801 435 € | 1 571 982 € | 1 567 305 € | 1 488 162 € |
| Net income | -36 336 € | 94 698 € | 41 876 € | -18 930 € | 23 314 € | 22 393 € | 6 517 € | 20 854 € | 31 299 € | -5 701 € |
| EBITDA | N/C | N/C | 33 029 € | -43 773 € | -26 237 € | 47 074 € | 18 881 € | 41 075 € | 27 604 € | 1 112 € |
| Net margin | N/C | N/C | 2.0% | -1.1% | 1.2% | 1.3% | 0.4% | 1.3% | 2.0% | -0.4% |
In 2025, SANI-THERMIQUE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
50.346%
38.214%
38.5%
In 2025, the debt ratio of SANI-THERMIQUE (50.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SANI-THERMIQUE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SANI-THERMIQUE (7.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.661
In 2025, the liquidity ratio of SANI-THERMIQUE (167.66) 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.
In 2023, the interest coverage of SANI-THERMIQUE (8.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SANI-THERMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SANI-THERMIQUE in 2023 is 2.1 M€.
SANI-THERMIQUE recorded a net loss in 2025.
The headquarters of SANI-THERMIQUE is located in MOULINS (03000), in the department Allier.
The tax return of SANI-THERMIQUE 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).
SANI-THERMIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.