SIREN : 477979694
C EST LE PLOMBIER is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 885 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 885 408 € | N/C | 907 586 € | 813 717 € | N/C | N/C |
| Net income | 137 731 € | 125 831 € | 214 949 € | 152 978 € | 152 106 € | 133 751 € |
| EBITDA | 228 268 € | N/C | 292 809 € | 222 765 € | N/C | N/C |
| Net margin | 15.6% | N/C | 23.7% | 18.8% | N/C | N/C |
In 2024, C EST LE PLOMBIER achieves revenue of 885 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). After deducting consumption (187 k€), gross margin stands at 699 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 25.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
885 408 €
698 639 €
228 268 €
198 392 €
137 731 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.333%
48.921%
19.727%
1.084
51.2%
In 2024, the debt ratio of C EST LE PLOMBIER (62.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C EST LE PLOMBIER (48.9%) 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.
In 2024, the repayment capacity of C EST LE PLOMBIER (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
353.907
5.475
In 2024, the liquidity ratio of C EST LE PLOMBIER (353.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C EST LE PLOMBIER (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 181 k€ to permanently finance.
181 376 €
72 j
43 j
1 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 76 574€ to 505 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C EST LE PLOMBIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of C EST LE PLOMBIER in 2024 is 885 k€.
Yes, C EST LE PLOMBIER generated a net profit of 138 k€ in 2024.
The headquarters of C EST LE PLOMBIER is located in LYON (69007), in the department Rhone.
The tax return of C EST LE PLOMBIER 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).
C EST LE PLOMBIER 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.