Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-28 (30 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CHAVILLE (92370), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CHAVILLE (92370),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ (SIREN 403947773)
Indicator
2023
2022
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-6 983 €
36 365 €
-86 720 €
-116 617 €
44 182 €
31 714 €
34 599 €
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 COUVERTURE EQUIPEMENT ELECTRIQ records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 983 €
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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 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
319.233%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
Debt ratio
51.644
43.965
55.37
225.352
543.824
364.233
319.233
Financial autonomy
41.408
40.064
36.458
15.573
8.674
12.66
12.614
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
319.232023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average
In 2023, the debt ratio of SANITAIRE COUVERTURE EQUI... (319.23) 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
12.61%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average
In 2023, the financial autonomy of SANITAIRE COUVERTURE EQUI... (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ with other companies in the same sector:
Frequently asked questions about SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ
What is the revenue of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ ?
The revenue of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ is not publicly disclosed (confidential accounts filed with INPI).
Is SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ profitable?
SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ recorded a net loss in 2023.
Where is the headquarters of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ ?
The headquarters of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ is located in CHAVILLE (92370), in the department Hauts-de-Seine.
Where to find the tax return of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ ?
The tax return of SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ 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 COUVERTURE EQUIPEMENT ELECTRIQ operate?
SANITAIRE COUVERTURE EQUIPEMENT ELECTRIQ operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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