Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LA FERTE-SOUS-JOUARRE (77260), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURDONNAY PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios
BOURDONNAY PLOMBERIE CHAUFFAGE is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LA FERTE-SOUS-JOUARRE (77260),
this company of category PME
shows in 2015 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURDONNAY PLOMBERIE CHAUFFAGE (SIREN 502497100)
Indicator
2015
Revenue
N/C
Net income
19 312 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, BOURDONNAY PLOMBERIE CHAUFFAGE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.68%
Financial autonomy (2015)
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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
35.469%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
6.68
Financial autonomy
35.469
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.682015
2015
Q1: 0.0
Med: 11.26
Q3: 57.78
Good
In 2015, the debt ratio of BOURDONNAY PLOMBERIE CHAU... (6.68) 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
35.47%2015
2015
Q1: 4.96%
Med: 25.03%
Q3: 48.98%
Good
In 2015, the financial autonomy of BOURDONNAY PLOMBERIE CHAU... (35.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
157.861
Interest coverage
None
Sector positioning
Liquidity ratio
157.862015
2015
Q1: 124.57
Med: 180.76
Q3: 277.6
Average
In 2015, the liquidity ratio of BOURDONNAY PLOMBERIE CHAU... (157.86) 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 BOURDONNAY PLOMBERIE CHAUFFAGE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Based on 302 transactions of similar company sales
(all years),
the value of BOURDONNAY PLOMBERIE CHAUFFAGE is estimated at
40 688 €
(range 15 285€ - 92 274€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2015
302 transactions
15k€40k€92k€
40 688 €Range: 15 285€ - 92 274€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 312 €
×
2.1x
=40 689 €
Range: 15 286€ - 92 275€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 302 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 BOURDONNAY PLOMBERIE CHAUFFAGE with other companies in the same sector:
Frequently asked questions about BOURDONNAY PLOMBERIE CHAUFFAGE
What is the revenue of BOURDONNAY PLOMBERIE CHAUFFAGE ?
The revenue of BOURDONNAY PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).
Is BOURDONNAY PLOMBERIE CHAUFFAGE profitable?
Yes, BOURDONNAY PLOMBERIE CHAUFFAGE generated a net profit of 19 k€ in 2015.
Where is the headquarters of BOURDONNAY PLOMBERIE CHAUFFAGE ?
The headquarters of BOURDONNAY PLOMBERIE CHAUFFAGE is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
Where to find the tax return of BOURDONNAY PLOMBERIE CHAUFFAGE ?
The tax return of BOURDONNAY 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 BOURDONNAY PLOMBERIE CHAUFFAGE operate?
BOURDONNAY 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.
Item evolution
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