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SAUVAGET CHAUFFAGE ET SANITAIRE : revenue, balance sheet and financial ratios

SAUVAGET CHAUFFAGE ET SANITAIRE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in YENNE (73170), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 - SAUVAGET CHAUFFAGE ET SANITAIRE (SIREN 503451064)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C 1 387 312 € N/C N/C N/C
Net income -89 922 € -73 184 € 29 219 € 81 310 € 42 996 € 393 €
EBITDA N/C N/C 65 801 € N/C N/C N/C
Net margin N/C N/C 2.1% N/C N/C N/C

Revenue and income statement

In 2025, SAUVAGET CHAUFFAGE ET SANITAIRE records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 922 €

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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 1285%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1285.094%

Financial autonomy (2025) ?
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

2.543%

Asset age ratio (2025) ?
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

34.1%

Solvency indicators evolution
SAUVAGET CHAUFFAGE ET SANITAIRE

Sector positioning

Debt ratio
1285.09 2025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of SAUVAGET CHAUFFAGE ET SAN... (1285.09) 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
2.54% 2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Watch -16 pts over 3 years

In 2025, the financial autonomy of SAUVAGET CHAUFFAGE ET SAN... (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.2 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average

In 2023, the repayment capacity of SAUVAGET CHAUFFAGE ET SAN... (5.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.61

Liquidity indicators evolution
SAUVAGET CHAUFFAGE ET SANITAIRE

Sector positioning

Liquidity ratio
101.61 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch -12 pts over 3 years

In 2025, the liquidity ratio of SAUVAGET CHAUFFAGE ET SAN... (101.61) 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.

Interest coverage
3.54x 2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Excellent

In 2023, the interest coverage of SAUVAGET CHAUFFAGE ET SAN... (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAUVAGET CHAUFFAGE ET SANITAIRE

Positioning of SAUVAGET CHAUFFAGE ET SANITAIRE 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 SAUVAGET CHAUFFAGE ET SANITAIRE 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 SAUVAGET CHAUFFAGE ET SANITAIRE

What is the revenue of SAUVAGET CHAUFFAGE ET SANITAIRE ?

The revenue of SAUVAGET CHAUFFAGE ET SANITAIRE in 2023 is 1.4 M€.

Is SAUVAGET CHAUFFAGE ET SANITAIRE profitable?

SAUVAGET CHAUFFAGE ET SANITAIRE recorded a net loss in 2025.

Where is the headquarters of SAUVAGET CHAUFFAGE ET SANITAIRE ?

The headquarters of SAUVAGET CHAUFFAGE ET SANITAIRE is located in YENNE (73170), in the department Savoie.

Where to find the tax return of SAUVAGET CHAUFFAGE ET SANITAIRE ?

The tax return of SAUVAGET CHAUFFAGE ET SANITAIRE 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 SAUVAGET CHAUFFAGE ET SANITAIRE operate?

SAUVAGET CHAUFFAGE ET SANITAIRE 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.