Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-22 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: GRIGNY (91350), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIMBRA PLOMBERIE & CHAUFFAGE is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in GRIGNY (91350),
this company of category PME
shows in 2018 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIMBRA PLOMBERIE & CHAUFFAGE (SIREN 814802583)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
18 982 €
12 985 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, COIMBRA PLOMBERIE & CHAUFFAGE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 13 k€ -> 19 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 982 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.852%
Financial autonomy (2018)
?
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
38.978%
Asset age ratio (2018)
?
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
2016
2018
Debt ratio
41.802
88.852
Financial autonomy
50.272
38.978
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
88.852018
2016
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Average+8 pts over 2 years
In 2018, the debt ratio of COIMBRA PLOMBERIE & CHAUF... (88.85) 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
38.98%2018
2016
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Good-15 pts over 2 years
In 2018, the financial autonomy of COIMBRA PLOMBERIE & CHAUF... (39.0%) 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 257.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2016
2018
Liquidity ratio
251.61
257.078
Interest coverage
None
None
Sector positioning
Liquidity ratio
257.082018
2016
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Good
In 2018, the liquidity ratio of COIMBRA PLOMBERIE & CHAUF... (257.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COIMBRA PLOMBERIE & CHAUFFAGE 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 (46 transactions).
This range of 17 854€ to 89 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
17k€57k€89k€
57 196 €Range: 17 854€ - 89 357€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 COIMBRA PLOMBERIE & CHAUFFAGE with other companies in the same sector:
Frequently asked questions about COIMBRA PLOMBERIE & CHAUFFAGE
What is the revenue of COIMBRA PLOMBERIE & CHAUFFAGE ?
The revenue of COIMBRA PLOMBERIE & CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).
Is COIMBRA PLOMBERIE & CHAUFFAGE profitable?
Yes, COIMBRA PLOMBERIE & CHAUFFAGE generated a net profit of 19 k€ in 2018.
Where is the headquarters of COIMBRA PLOMBERIE & CHAUFFAGE ?
The headquarters of COIMBRA PLOMBERIE & CHAUFFAGE is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of COIMBRA PLOMBERIE & CHAUFFAGE ?
The tax return of COIMBRA 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 COIMBRA PLOMBERIE & CHAUFFAGE operate?
COIMBRA 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
Rotate your phone to landscape mode to view the chart