Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-11-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MARSEILLE (13014), Bouches-du-Rhone
SANIT CHAUFFAGE : revenue, balance sheet and financial ratios
SANIT CHAUFFAGE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MARSEILLE (13014),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANIT CHAUFFAGE (SIREN 389225558)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 509 863 €
1 875 759 €
Net income
290 696 €
118 496 €
109 779 €
174 873 €
38 126 €
63 685 €
68 551 €
186 606 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
20 267 €
304 968 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
9.9%
Revenue and income statement
In 2024, SANIT CHAUFFAGE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 291 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
290 696 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.628%
Financial autonomy (2024)
?
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
39.865%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
3.924
1.746
0.5
0.497
0.416
1.109
0.121
64.628
Financial autonomy
60.718
66.878
68.871
70.277
63.469
63.113
71.952
39.865
Repayment capacity
0.281
1.757
None
None
None
None
None
None
Cash flow / Revenue
5.041%
0.491%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.632024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+50 pts over 3 years
In 2024, the debt ratio of SANIT CHAUFFAGE (64.63) 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
39.87%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-23 pts over 3 years
In 2024, the financial autonomy of SANIT CHAUFFAGE (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
282.492
Liquidity indicators evolution SANIT CHAUFFAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
299.92
302.647
317.525
329.98
274.462
275.529
356.749
282.492
Interest coverage
0.731
8.462
None
None
None
None
None
None
Sector positioning
Liquidity ratio
282.492024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good-5 pts over 3 years
In 2024, the liquidity ratio of SANIT CHAUFFAGE (282.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SANIT CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
461 399 €
632 255 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
4
0
0
0
0
0
0
Customer payment term (days)
99
133
0
0
0
0
0
0
Supplier payment term (days)
66
78
0
0
0
0
0
0
Positioning of SANIT CHAUFFAGE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 152 857€ to 1 341 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
152k€502k€1341k€
502 768 €Range: 152 857€ - 1 341 020€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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'eau et de gaz en tous locaux)
Compare SANIT CHAUFFAGE with other companies in the same sector:
Yes, SANIT CHAUFFAGE generated a net profit of 291 k€ in 2024.
Where is the headquarters of SANIT CHAUFFAGE ?
The headquarters of SANIT CHAUFFAGE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of SANIT CHAUFFAGE ?
The tax return of SANIT CHAUFFAGE 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 SANIT CHAUFFAGE operate?
SANIT CHAUFFAGE 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.
Item evolution
Rotate your phone to landscape mode to view the chart