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

SANITHERM DIFFUSION : revenue, balance sheet and financial ratios

SANITHERM DIFFUSION is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2021 a net income positive of 905€. 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 - SANITHERM DIFFUSION (SIREN 338647928)
Indicator 2021
Revenue N/C
Net income 905 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SANITHERM DIFFUSION generates positive net income of 905 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

905 €

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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 339%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

338.763%

Financial autonomy (2021) ?
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

4.907%

Asset age ratio (2021) ?
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

0.5%

Solvency indicators evolution
SANITHERM DIFFUSION

Sector positioning

Debt ratio
338.76 2021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Watch

In 2021, the debt ratio of SANITHERM DIFFUSION (338.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.91% 2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Average

In 2021, the financial autonomy of SANITHERM DIFFUSION (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

119.832

Liquidity indicators evolution
SANITHERM DIFFUSION

Sector positioning

Liquidity ratio
119.83 2021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Average

In 2021, the liquidity ratio of SANITHERM DIFFUSION (119.83) 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.

Positioning of SANITHERM DIFFUSION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of SANITHERM DIFFUSION is estimated at 1 315 € (range 827€ - 4 663€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
54 tx
0k€ 1k€ 4k€
1 315 € Range: 827€ - 4 663€
NAF 5 année 2021

Valuation method used

Net Income Multiple
905 € × 1.5x = 1 316 €
Range: 827€ - 4 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare SANITHERM DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SANITHERM DIFFUSION

What is the revenue of SANITHERM DIFFUSION ?

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

Is SANITHERM DIFFUSION profitable?

Yes, SANITHERM DIFFUSION generated a net profit of 905€ in 2021.

Where is the headquarters of SANITHERM DIFFUSION ?

The headquarters of SANITHERM DIFFUSION is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.

Where to find the tax return of SANITHERM DIFFUSION ?

The tax return of SANITHERM DIFFUSION 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 SANITHERM DIFFUSION operate?

SANITHERM DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.