Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SANITECH : revenue, balance sheet and financial ratios

SANITECH is a French company founded 33 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHAMPANGES (74500), this company of category PME shows in 2018 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SANITECH (SIREN 391549474)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 10 052 € 29 994 € 34 976 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2018 erzielt SANITECH ein positives Nettoergebnis von 10 k€. Entwicklung 2016-2018: 35 k€ -> 10 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 052 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.293%

Financial autonomy (2018) ?
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

85.107%

Asset age ratio (2018) ?
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

19.0%

Solvency indicators evolution
SANITECH

Sector positioning

Verschuldungsgrad
4.29 2018
2016
2017
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Gut +6 pts over 3 years

Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von SANITECH (4.29). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
85.11% 2018
2016
2017
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von SANITECH (85.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 803.28. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

803.28

Liquidity indicators evolution
SANITECH

Sector positioning

Liquiditätsquote
803.28 2018
2016
2017
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von SANITECH (803.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SANITECH in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 9 454€ to 47 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
9k€ 30k€ 47k€
30 288 € Range: 9 454€ - 47 319€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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'équipements thermiques et de climatisation)

Compare SANITECH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SANITECH

What is the revenue of SANITECH ?

The revenue of SANITECH is not publicly disclosed (confidential accounts filed with INPI).

Is SANITECH profitable?

Yes, SANITECH generated a net profit of 10 k€ in 2018.

Where is the headquarters of SANITECH ?

The headquarters of SANITECH is located in CHAMPANGES (74500), in the department Haute-Savoie.

Where to find the tax return of SANITECH ?

The tax return of SANITECH 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 SANITECH operate?

SANITECH 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.