SIREN : 903565679
SNOTEK is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ASPACH-LE-BAS (68700), this company of category PME shows in 2022 a revenue of 700 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 700 497 € | 40 669 € |
| Net income | 26 485 € | 6 148 € |
| EBITDA | 36 950 € | 7 302 € |
| Net margin | 3.8% | 15.1% |
In 2022, SNOTEK achieves revenue of 700 k€. Vs 2021, growth of +1622% (41 k€ -> 700 k€). After deducting consumption (182 k€), gross margin stands at 518 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+1622%), EBITDA varies by +406%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
700 497 €
518 111 €
36 950 €
33 347 €
26 485 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1142%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1141.726%
5.246%
4.788%
11.762
78.7%
In 2022, the debt ratio of SNOTEK (1141.73) 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.
In 2022, the financial autonomy of SNOTEK (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SNOTEK (11.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
199.691
6.019
In 2022, the liquidity ratio of SNOTEK (199.69) 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.
In 2022, the interest coverage of SNOTEK (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 193 days of revenue, i.e. 376 k€ to permanently finance.
375 901 €
126 j
130 j
74 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 68 571€ to 188 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNOTEK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SNOTEK in 2022 is 700 k€.
Yes, SNOTEK generated a net profit of 26 k€ in 2022.
The headquarters of SNOTEK is located in ASPACH-LE-BAS (68700), in the department Haut-Rhin.
The tax return of SNOTEK 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).
SNOTEK operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.