Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-08 (16 years)Status: ActiveBusiness sector: Fabrication de radiateurs et de chaudières pour le chauffage centralLocation: BRECHAUMONT (68210), Haut-Rhin
SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM : revenue, balance sheet and financial ratios
SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM is a French company
founded 16 years ago,
specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central.
Based in BRECHAUMONT (68210),
this company of category PME
shows in 2021 a revenue of 337 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM (SIREN 513083097)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
337 140 €
459 365 €
496 985 €
396 084 €
468 879 €
Net income
4 359 €
6 561 €
-7 482 €
26 816 €
12 677 €
-14 763 €
-1 730 €
EBITDA
N/C
N/C
-42 636 €
8 129 €
19 929 €
-35 176 €
-9 350 €
Net margin
N/C
N/C
-2.2%
5.8%
2.6%
-3.7%
-0.4%
Revenue and income statement
In 2024, SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 359 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
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 0%. 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 5%. 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
0.0%
Financial autonomy (2024)
?
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
5.283%
Solvency indicators evolution SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
-0.077
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-51.991
-82.516
-77.187
-19.811
-40.392
2.282
5.283
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
-2.002%
-9.039%
1.342%
1.779%
-12.654%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.18
Med: 7.92
Q3: 47.3
Excellent-23 pts over 3 years
In 2024, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
5.28%2024
2021
2023
2024
Q1: 15.19%
Med: 27.14%
Q3: 43.11%
Watch+20 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (5.3%) 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
0.0 years2021
2021
Q1: -0.08 years
Med: 0.2 years
Q3: 2.44 years
Good
In 2021, the repayment capacity of SOCIETE DE CONSTRUCTIONS ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
127.697
Liquidity indicators evolution SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
70.831
57.42
65.009
98.877
81.736
118.533
127.697
Interest coverage
-0.011
0.0
0.005
0.0
0.0
None
None
Sector positioning
Liquidity ratio
127.72024
2021
2023
2024
Q1: 122.51
Med: 159.2
Q3: 215.35
Average+26 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (127.70) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.71x
Q3: 1.7x
Average
In 2021, the interest coverage of SOCIETE DE CONSTRUCTIONS ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22680 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 22680 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
22680 j
Supplier credit (2024)
?
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 (2024)
?
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 SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-10 170 €
-20 695 €
-44 391 €
-18 958 €
-25 774 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
13
0
0
12
21
19962
22680
Supplier payment term (days)
246
235
0
0
0
0
0
Positioning of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM in its sector
Comparison with sector Fabrication de radiateurs et de chaudières pour le chauffage central
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM is estimated at
12 608 €
(range 3 562€ - 31 001€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
276 transactions
3k€12k€31k€
12 608 €Range: 3 562€ - 31 001€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
4 359 €
×
2.9x
=12 608 €
Range: 3 563€ - 31 002€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Fabrication de radiateurs et de chaudières pour le chauffage central)
Compare SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM
What is the revenue of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM ?
The revenue of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM in 2021 is 337 k€.
Is SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM profitable?
Yes, SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM generated a net profit of 4 k€ in 2024.
Where is the headquarters of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM ?
The headquarters of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM is located in BRECHAUMONT (68210), in the department Haut-Rhin.
Where to find the tax return of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM ?
The tax return of SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM 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 DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM operate?
SOCIETE DE CONSTRUCTIONS THERMIQUES DE BISCHHEIM operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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