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SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE : revenue, balance sheet and financial ratios

SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MORSANG SUR ORGE (91390), this company of category PME shows in 2021 a net income positive of 2 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 - SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE (SIREN 488920133)
Indicator 2021
Revenue N/C
Net income 1 691 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE generates positive net income of 2 k€. 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

1 691 €

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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 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.071%

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

66.071%

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

24.2%

Solvency indicators evolution
SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE

Sector positioning

Debt ratio
11.07 2021
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Good

In 2021, the debt ratio of SOCIETE D INSTALLATION ET... (11.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.07% 2021
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of SOCIETE D INSTALLATION ET... (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.60. 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

355.604

Liquidity indicators evolution
SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE

Sector positioning

Liquidity ratio
355.6 2021
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Excellent

In 2021, the liquidity ratio of SOCIETE D INSTALLATION ET... (355.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE 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 (24 transactions). This range of 2 422€ to 10 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2k€ 6k€ 10k€
6 750 € Range: 2 422€ - 10 911€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE 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 SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE

What is the revenue of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE ?

The revenue of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE profitable?

Yes, SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE generated a net profit of 2 k€ in 2021.

Where is the headquarters of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE ?

The headquarters of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE is located in MORSANG SUR ORGE (91390), in the department Essonne.

Where to find the tax return of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE ?

The tax return of SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE 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 SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE operate?

SOCIETE D INSTALLATION ET DE MAINTENANCE SANITAIRE ET THERMIQUE 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.