RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN : revenue, balance sheet and financial ratios

RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PONT-L'EVEQUE (60400), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Historique financier - RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN (SIREN 381884956)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 961 141 € N/C N/C N/C 3 121 836 € 2 883 137 € 2 453 167 €
Nettoergebnis 14 740 € 55 304 € -260 031 € 4 941 € -107 517 € -73 192 € 324 760 € -118 909 € -169 123 €
EBITDA N/C N/C -245 295 € N/C N/C N/C 13 340 € -107 659 € -148 863 €
Nettomarge N/C N/C -13.3% N/C N/C N/C 10.4% -4.1% -6.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

14 740 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

8.603%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

52.53%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.2%

Entwicklung der Solvenzkennzahlen
RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN

Positionnement sectoriel

Debt ratio
8.6 2024
2022
2023
2024
Q1: 1.98
Méd: 14.74
Q3: 43.33
Good -6 pts über 3 Jahre

In 2024, the debt ratio of RENE TESTE - PLOMBERIE CO... (8.60) 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
52.53% 2024
2022
2023
2024
Q1: 11.67%
Méd: 37.82%
Q3: 58.38%
Good +17 pts über 3 Jahre

In 2024, the financial autonomy of RENE TESTE - PLOMBERIE CO... (52.5%) 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.

Repayment capacity
-0.22 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 1.44 years
Excellent

In 2022, the repayment capacity of RENE TESTE - PLOMBERIE CO... (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 219.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

219.115

Entwicklung der Liquiditätskennzahlen
RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN

Positionnement sectoriel

Liquidity ratio
219.12 2024
2022
2023
2024
Q1: 156.36
Méd: 226.44
Q3: 343.82
Average +17 pts über 3 Jahre

In 2024, the liquidity ratio of RENE TESTE - PLOMBERIE CO... (219.12) 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
-0.18x 2022
2022
Q1: 0.0x
Méd: 0.06x
Q3: 1.79x
Average

In 2022, the interest coverage of RENE TESTE - PLOMBERIE CO... (-0.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN

Positionnement de RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN 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 (28 transactions). This range of 7 750€ to 67 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 25k€ 67k€
25 493 € Range: 7 750€ - 67 997€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 28 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 RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN 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 RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN

What is the revenue of RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN ?

The revenue of RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN in 2022 is 2.0 M€.

Is RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN profitable?

Yes, RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN generated a net profit of 15 k€ in 2024.

Where is the headquarters of RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN ?

The headquarters of RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN is located in PONT-L'EVEQUE (60400), in the department Oise.

Where to find the tax return of RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN ?

The tax return of RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN 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 RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN operate?

RENE TESTE - PLOMBERIE COUVERTURE CHAUFFAGE DEPANNAGE REPARATION ENTRETIEN 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.