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

MC2 PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

MC2 PLOMBERIE CHAUFFAGE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a net income positive of 117 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

Historique financier - MC2 PLOMBERIE CHAUFFAGE (SIREN 880838735)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis 117 008 € 55 458 € 17 370 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, MC2 PLOMBERIE CHAUFFAGE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 17 k€ -> 117 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

117 008 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

55.46%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

22.139%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

38.9%

Entwicklung der Solvenzkennzahlen
MC2 PLOMBERIE CHAUFFAGE

Positionnement sectoriel

Debt ratio
55.46 2023
2021
2022
2023
Q1: 1.67
Méd: 17.71
Q3: 55.25
Average

In 2023, the debt ratio of MC2 PLOMBERIE CHAUFFAGE (55.46) 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
22.14% 2023
2021
2022
2023
Q1: 11.53%
Méd: 34.4%
Q3: 54.98%
Average +12 pts über 3 Jahre

In 2023, the financial autonomy of MC2 PLOMBERIE CHAUFFAGE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 144.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

144.461

Entwicklung der Liquiditätskennzahlen
MC2 PLOMBERIE CHAUFFAGE

Positionnement sectoriel

Liquidity ratio
144.46 2023
2021
2022
2023
Q1: 155.64
Méd: 216.86
Q3: 318.57
Watch

In 2023, the liquidity ratio of MC2 PLOMBERIE CHAUFFAGE (144.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de MC2 PLOMBERIE CHAUFFAGE dans son secteur

Vergleich mit der Branche Travaux d'installation d'eau et de gaz en tous locaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 136 819€ to 712 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
136k€ 268k€ 712k€
268 138 € Range: 136 819€ - 712 094€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 26 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'eau et de gaz en tous locaux)

Compare MC2 PLOMBERIE CHAUFFAGE 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 MC2 PLOMBERIE CHAUFFAGE

What is the revenue of MC2 PLOMBERIE CHAUFFAGE ?

The revenue of MC2 PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MC2 PLOMBERIE CHAUFFAGE profitable?

Yes, MC2 PLOMBERIE CHAUFFAGE generated a net profit of 117 k€ in 2023.

Where is the headquarters of MC2 PLOMBERIE CHAUFFAGE ?

The headquarters of MC2 PLOMBERIE CHAUFFAGE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of MC2 PLOMBERIE CHAUFFAGE ?

The tax return of MC2 PLOMBERIE CHAUFFAGE 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 MC2 PLOMBERIE CHAUFFAGE operate?

MC2 PLOMBERIE CHAUFFAGE 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.