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

SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE : revenue, balance sheet and financial ratios

SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE is a French company founded 54 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AUNEAU-BLEURY-SAINT-SYMPHORIEN (28700), this company of category PME shows in 2023 a net income positive of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE (SIREN 807220413)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 77 576 € 117 101 € 53 030 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 53 k€ -> 78 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 576 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.475%

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

37.622%

Asset age ratio (2023) ?
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

15.3%

Solvency indicators evolution
SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE

Sector positioning

Debt ratio
32.48 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average -15 pts over 3 years

In 2023, the debt ratio of SARL ALNELOISE DE SANITAI... (32.48) 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
37.62% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good +25 pts over 3 years

In 2023, the financial autonomy of SARL ALNELOISE DE SANITAI... (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.11

Liquidity indicators evolution
SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE

Sector positioning

Liquidity ratio
173.11 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Average +11 pts over 3 years

In 2023, the liquidity ratio of SARL ALNELOISE DE SANITAI... (173.11) 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 SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE 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 (26 transactions). This range of 90 710€ to 472 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
90k€ 177k€ 472k€
177 774 € Range: 90 710€ - 472 116€
NAF 5 année 2023

Valuation evolution

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'équipements thermiques et de climatisation)

Compare SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE 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 SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE

What is the revenue of SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE ?

The revenue of SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE profitable?

Yes, SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE generated a net profit of 78 k€ in 2023.

Where is the headquarters of SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE ?

The headquarters of SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE is located in AUNEAU-BLEURY-SAINT-SYMPHORIEN (28700), in the department Eure-et-Loir.

Where to find the tax return of SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE ?

The tax return of SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE 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 SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE operate?

SARL ALNELOISE DE SANITAIRE ET CHAUFFAGE 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.