APPLICATION CLIM.PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

APPLICATION CLIM.PLOMBERIE CHAUFFAGE is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LEVENS (06670), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APPLICATION CLIM.PLOMBERIE CHAUFFAGE (SIREN 441360419)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 2 000 005 € 2 119 147 €
Net income 48 660 € 37 766 € 42 381 € 36 411 € 28 817 € 124 999 € 11 016 €
EBITDA N/C N/C N/C N/C N/C 34 430 € 23 615 €
Net margin N/C N/C N/C N/C N/C 6.2% 0.5%

Revenue and income statement

In 2023, APPLICATION CLIM.PLOMBERIE CHAUFFAGE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 660 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.313%

Financial autonomy (2023) ?
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

32.399%

Asset age ratio (2023) ?
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

38.9%

Solvency indicators evolution
APPLICATION CLIM.PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
66.31 2023
2021
2022
2023
Q1: 2.08
Med: 17.2
Q3: 54.07
Average

In 2023, the debt ratio of APPLICATION CLIM.PLOMBERI... (66.31) 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
32.4% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.97%
Average +16 pts over 3 years

In 2023, the financial autonomy of APPLICATION CLIM.PLOMBERI... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.735

Liquidity indicators evolution
APPLICATION CLIM.PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
201.74 2023
2021
2022
2023
Q1: 152.99
Med: 207.21
Q3: 302.51
Average +20 pts over 3 years

In 2023, the liquidity ratio of APPLICATION CLIM.PLOMBERI... (201.74) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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 (2023) ?
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
APPLICATION CLIM.PLOMBERIE CHAUFFAGE

Positioning of APPLICATION CLIM.PLOMBERIE CHAUFFAGE 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 (26 transactions). This range of 56 898€ to 296 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
56k€ 111k€ 296k€
111 510 € Range: 56 898€ - 296 137€
NAF 5 année 2023

Valuation evolution

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'équipements thermiques et de climatisation)

Compare APPLICATION CLIM.PLOMBERIE CHAUFFAGE 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 APPLICATION CLIM.PLOMBERIE CHAUFFAGE

What is the revenue of APPLICATION CLIM.PLOMBERIE CHAUFFAGE ?

The revenue of APPLICATION CLIM.PLOMBERIE CHAUFFAGE in 2017 is 2.0 M€.

Is APPLICATION CLIM.PLOMBERIE CHAUFFAGE profitable?

Yes, APPLICATION CLIM.PLOMBERIE CHAUFFAGE generated a net profit of 49 k€ in 2023.

Where is the headquarters of APPLICATION CLIM.PLOMBERIE CHAUFFAGE ?

The headquarters of APPLICATION CLIM.PLOMBERIE CHAUFFAGE is located in LEVENS (06670), in the department Alpes-Maritimes.

Where to find the tax return of APPLICATION CLIM.PLOMBERIE CHAUFFAGE ?

The tax return of APPLICATION CLIM.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 APPLICATION CLIM.PLOMBERIE CHAUFFAGE operate?

APPLICATION CLIM.PLOMBERIE CHAUFFAGE 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.