SIREN : 810910935
SANITEC INDUSTRIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOURS (37100), this company of category ETI shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 490 960 € | 6 600 899 € | 6 658 089 € | 5 395 587 € | 5 211 892 € | 5 858 097 € | 5 914 414 € | 5 894 583 € | 5 431 564 € |
| Net income | -94 799 € | 97 631 € | 223 097 € | -5 420 € | 115 114 € | -8 816 € | -285 943 € | -537 987 € | -954 970 € |
| EBITDA | -1 145 € | 341 758 € | 413 592 € | 184 812 € | 141 055 € | 22 432 € | -233 379 € | -486 952 € | -932 270 € |
| Net margin | -1.7% | 1.5% | 3.4% | -0.1% | 2.2% | -0.2% | -4.8% | -9.1% | -17.6% |
In 2025, SANITEC INDUSTRIE achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -17% vs 2024. After deducting consumption (2.6 M€), gross margin stands at 2.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -100%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-1.7% of revenue), which will impact equity.
5 490 960 €
2 887 359 €
-1 145 €
-63 021 €
-94 799 €
-0.0%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.95%
-0.583%
0.0
24.1%
In 2025, the debt ratio of SANITEC INDUSTRIE (0.00) 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.
In 2025, the financial autonomy of SANITEC INDUSTRIE (17.9%) 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 2025, the repayment capacity of SANITEC INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.696
-5076.332
In 2025, the liquidity ratio of SANITEC INDUSTRIE (119.70) 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 2025, the interest coverage of SANITEC INDUSTRIE (-5076.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 872 088 €
58 j
113 j
62 j
123 j
Compare SANITEC INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SANITEC INDUSTRIE in 2025 is 5.5 M€.
SANITEC INDUSTRIE recorded a net loss in 2025.
The headquarters of SANITEC INDUSTRIE is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of SANITEC INDUSTRIE 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).
SANITEC INDUSTRIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.