SIREN : 521351601
SANIBAT 60 is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CREIL (60100), this company of category PME shows in 2021 a revenue of 4.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 515 085 € | N/C | N/C | 3 463 975 € | 2 903 591 € |
| Net income | -461 889 € | 5 922 € | 486 592 € | -299 638 € | -108 879 € | 44 284 € | 54 996 € |
| EBITDA | N/C | N/C | 606 135 € | N/C | N/C | 74 268 € | 76 522 € |
| Net margin | N/C | N/C | 10.8% | N/C | N/C | 1.3% | 1.9% |
In 2023, SANIBAT 60 records a net loss of 462 k€. This deficit will reduce equity on the balance sheet.
-461 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.701%
13.46%
22.4%
In 2023, the debt ratio of SANIBAT 60 (18.70) 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 2023, the financial autonomy of SANIBAT 60 (13.5%) 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 2021, the repayment capacity of SANIBAT 60 (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.984
In 2023, the liquidity ratio of SANIBAT 60 (107.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SANIBAT 60 (3.3x) 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 SANIBAT 60 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 SANIBAT 60 in 2021 is 4.5 M€.
SANIBAT 60 recorded a net loss in 2023.
The headquarters of SANIBAT 60 is located in CREIL (60100), in the department Oise.
The tax return of SANIBAT 60 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).
SANIBAT 60 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.