Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-04-01 (40 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SCHWEIGHOUSE-SUR-MODER (67590), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANITAIRE CHAUFFAGE FISCHER : revenue, balance sheet and financial ratios
SANITAIRE CHAUFFAGE FISCHER is a French company
founded 40 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SCHWEIGHOUSE-SUR-MODER (67590),
this company of category PME
shows in 2023 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANITAIRE CHAUFFAGE FISCHER (SIREN 335278263)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
86 706 €
120 875 €
53 813 €
91 621 €
94 142 €
82 803 €
56 524 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SANITAIRE CHAUFFAGE FISCHER generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 57 k€ -> 87 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 706 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.069%
Financial autonomy (2023)
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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
66.21%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
4.854
2.92
1.511
0.927
0.163
0.092
0.069
Financial autonomy
47.08
55.072
65.437
64.822
64.273
59.837
66.21
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Excellent
In 2023, the debt ratio of SANITAIRE CHAUFFAGE FISCHER (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.21%2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent
In 2023, the financial autonomy of SANITAIRE CHAUFFAGE FISCHER (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
189.027
225.411
292.491
285.428
278.104
247.625
294.57
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
294.572023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good
In 2023, the liquidity ratio of SANITAIRE CHAUFFAGE FISCHER (294.57) 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.
Positioning of SANITAIRE CHAUFFAGE FISCHER 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 (26 transactions).
This range of 101 386€ to 527 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
101k€198k€527k€
198 697 €Range: 101 386€ - 527 680€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 SANITAIRE CHAUFFAGE FISCHER with other companies in the same sector:
Frequently asked questions about SANITAIRE CHAUFFAGE FISCHER
What is the revenue of SANITAIRE CHAUFFAGE FISCHER ?
The revenue of SANITAIRE CHAUFFAGE FISCHER is not publicly disclosed (confidential accounts filed with INPI).
Is SANITAIRE CHAUFFAGE FISCHER profitable?
Yes, SANITAIRE CHAUFFAGE FISCHER generated a net profit of 87 k€ in 2023.
Where is the headquarters of SANITAIRE CHAUFFAGE FISCHER ?
The headquarters of SANITAIRE CHAUFFAGE FISCHER is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
Where to find the tax return of SANITAIRE CHAUFFAGE FISCHER ?
The tax return of SANITAIRE CHAUFFAGE FISCHER 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 FISCHER operate?
SANITAIRE CHAUFFAGE FISCHER 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
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