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ASTIER PLOMBERIE INGENIERIE CLIMATIQUE : revenue, balance sheet and financial ratios

ASTIER PLOMBERIE INGENIERIE CLIMATIQUE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2017 a net income positive of 34 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 - ASTIER PLOMBERIE INGENIERIE CLIMATIQUE (SIREN 493166383)
Indicator 2017
Revenue N/C
Net income 34 304 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ASTIER PLOMBERIE INGENIERIE CLIMATIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 304 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.366%

Financial autonomy (2017) ?
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

24.572%

Asset age ratio (2017) ?
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

28.3%

Solvency indicators evolution
ASTIER PLOMBERIE INGENIERIE CLIMATIQUE

Sector positioning

Debt ratio
31.37 2017
2017
Q1: 1.25
Med: 14.71
Q3: 52.93
Average

In 2017, the debt ratio of ASTIER PLOMBERIE INGENIER... (31.37) 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
24.57% 2017
2017
Q1: 8.61%
Med: 30.94%
Q3: 53.16%
Average

In 2017, the financial autonomy of ASTIER PLOMBERIE INGENIER... (24.6%) 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 141.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

141.75

Liquidity indicators evolution
ASTIER PLOMBERIE INGENIERIE CLIMATIQUE

Sector positioning

Liquidity ratio
141.75 2017
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Average

In 2017, the liquidity ratio of ASTIER PLOMBERIE INGENIER... (141.75) 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.

Positioning of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 32 446€ to 125 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
32k€ 66k€ 125k€
66 142 € Range: 32 446€ - 125 560€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 27 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 ASTIER PLOMBERIE INGENIERIE CLIMATIQUE 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 ASTIER PLOMBERIE INGENIERIE CLIMATIQUE

What is the revenue of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE ?

The revenue of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ASTIER PLOMBERIE INGENIERIE CLIMATIQUE profitable?

Yes, ASTIER PLOMBERIE INGENIERIE CLIMATIQUE generated a net profit of 34 k€ in 2017.

Where is the headquarters of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE ?

The headquarters of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE ?

The tax return of ASTIER PLOMBERIE INGENIERIE CLIMATIQUE 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 ASTIER PLOMBERIE INGENIERIE CLIMATIQUE operate?

ASTIER PLOMBERIE INGENIERIE CLIMATIQUE 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.