Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: VULBENS (74520), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.B. CHAUFFAGE SANITAIRE : revenue, balance sheet and financial ratios
S.B. CHAUFFAGE SANITAIRE is a French company
founded 53 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in VULBENS (74520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.B. CHAUFFAGE SANITAIRE (SIREN 309648244)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, S.B. CHAUFFAGE SANITAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.388%
Financial autonomy (2024)
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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
8.664%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
13.485
15.388
Financial autonomy
7.975
8.664
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.392024
2019
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average
In 2024, the debt ratio of S.B. CHAUFFAGE SANITAIRE (15.39) 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
8.66%2024
2019
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average
In 2024, the financial autonomy of S.B. CHAUFFAGE SANITAIRE (8.7%) 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 232.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
254.023
232.43
Interest coverage
None
None
Sector positioning
Liquidity ratio
232.432024
2019
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good-11 pts over 2 years
In 2024, the liquidity ratio of S.B. CHAUFFAGE SANITAIRE (232.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of S.B. CHAUFFAGE 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 S.B. CHAUFFAGE SANITAIRE with other companies in the same sector:
Frequently asked questions about S.B. CHAUFFAGE SANITAIRE
What is the revenue of S.B. CHAUFFAGE SANITAIRE ?
The revenue of S.B. CHAUFFAGE SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is S.B. CHAUFFAGE SANITAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of S.B. CHAUFFAGE SANITAIRE ?
The headquarters of S.B. CHAUFFAGE SANITAIRE is located in VULBENS (74520), in the department Haute-Savoie.
Where to find the tax return of S.B. CHAUFFAGE SANITAIRE ?
The tax return of S.B. CHAUFFAGE 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 S.B. CHAUFFAGE SANITAIRE operate?
S.B. CHAUFFAGE 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.
Item evolution
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