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SANITAIRE CHAUFFAGE DU MANTOIS : revenue, balance sheet and financial ratios

SANITAIRE CHAUFFAGE DU MANTOIS is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LIMAY (78520), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 - SANITAIRE CHAUFFAGE DU MANTOIS (SIREN 841888985)
Indicator 2024 2023 2022
Revenue N/C N/C 2 045 357 €
Net income 0 € 0 € 138 247 €
EBITDA N/C N/C 202 947 €
Net margin N/C N/C 6.8%

Revenue and income statement

In 2024, SANITAIRE CHAUFFAGE DU MANTOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

45.303%

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

18.55%

Asset age ratio (2024) ?
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

38.2%

Solvency indicators evolution
SANITAIRE CHAUFFAGE DU MANTOIS

Sector positioning

Debt ratio
45.3 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +46 pts over 3 years

In 2024, the debt ratio of SANITAIRE CHAUFFAGE DU MA... (45.30) 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
18.55% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +7 pts over 3 years

In 2024, the financial autonomy of SANITAIRE CHAUFFAGE DU MA... (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Good

In 2022, the repayment capacity of SANITAIRE CHAUFFAGE DU MA... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.69. 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

166.69

Liquidity indicators evolution
SANITAIRE CHAUFFAGE DU MANTOIS

Sector positioning

Liquidity ratio
166.69 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average -21 pts over 3 years

In 2024, the liquidity ratio of SANITAIRE CHAUFFAGE DU MA... (166.69) 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.

Interest coverage
0.12x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good

In 2022, the interest coverage of SANITAIRE CHAUFFAGE DU MA... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
SANITAIRE CHAUFFAGE DU MANTOIS

Positioning of SANITAIRE CHAUFFAGE DU MANTOIS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SANITAIRE CHAUFFAGE DU MANTOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SANITAIRE CHAUFFAGE DU MANTOIS

What is the revenue of SANITAIRE CHAUFFAGE DU MANTOIS ?

The revenue of SANITAIRE CHAUFFAGE DU MANTOIS in 2022 is 2.0 M€.

Is SANITAIRE CHAUFFAGE DU MANTOIS profitable?

Yes, SANITAIRE CHAUFFAGE DU MANTOIS generated a net profit of 138 k€ in 2022.

Where is the headquarters of SANITAIRE CHAUFFAGE DU MANTOIS ?

The headquarters of SANITAIRE CHAUFFAGE DU MANTOIS is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of SANITAIRE CHAUFFAGE DU MANTOIS ?

The tax return of SANITAIRE CHAUFFAGE DU MANTOIS 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 SANITAIRE CHAUFFAGE DU MANTOIS operate?

SANITAIRE CHAUFFAGE DU MANTOIS 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.