Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WUILMART SANITHERM : revenue, balance sheet and financial ratios

WUILMART SANITHERM is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CALAIS (62100), this company of category PME shows in 2020 a net income negative 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 - WUILMART SANITHERM (SIREN 809251648)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -2 005 € 6 672 € 3 885 € 8 939 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, WUILMART SANITHERM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 005 €

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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 29%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.6%

Financial autonomy (2020) ?
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

49.607%

Asset age ratio (2020) ?
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

12.3%

Solvency indicators evolution
WUILMART SANITHERM

Sector positioning

Debt ratio
28.6 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average -7 pts over 3 years

In 2020, the debt ratio of WUILMART SANITHERM (28.60) 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
49.61% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Good

In 2020, the financial autonomy of WUILMART SANITHERM (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

242.142

Liquidity indicators evolution
WUILMART SANITHERM

Sector positioning

Liquidity ratio
242.14 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good +7 pts over 3 years

In 2020, the liquidity ratio of WUILMART SANITHERM (242.14) 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 WUILMART SANITHERM in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare WUILMART SANITHERM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about WUILMART SANITHERM

What is the revenue of WUILMART SANITHERM ?

The revenue of WUILMART SANITHERM is not publicly disclosed (confidential accounts filed with INPI).

Is WUILMART SANITHERM profitable?

WUILMART SANITHERM recorded a net loss in 2020.

Where is the headquarters of WUILMART SANITHERM ?

The headquarters of WUILMART SANITHERM is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of WUILMART SANITHERM ?

The tax return of WUILMART SANITHERM 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 WUILMART SANITHERM operate?

WUILMART SANITHERM 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.