DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. : revenue, balance sheet and financial ratios

DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in JOUE-DU-BOIS (61320), this company of category PME shows in 2024 a revenue of 145 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 - DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. (SIREN 809913692)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 144 627 € 111 040 € 56 616 € 101 374 € 113 460 € 117 866 € 113 435 € 99 967 € 131 798 € 68 885 €
Net income 19 667 € 22 838 € -17 561 € -19 096 € -9 908 € -6 543 € 5 178 € -22 147 € 26 224 € 24 519 €
EBITDA 30 478 € 25 193 € -12 015 € -13 804 € -9 144 € -686 € 11 876 € -13 742 € 38 961 € 34 998 €
Net margin 13.6% 20.6% -31.0% -18.8% -8.7% -5.6% 4.6% -22.2% 19.9% 35.6%

Revenue and income statement

In 2024, DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. achieves revenue of 145 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +30% (111 k€ -> 145 k€). After deducting consumption (63 k€), gross margin stands at 81 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 21.1% 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 20 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

144 627 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

81 286 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 478 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 633 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 667 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.1%

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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 18%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.482%

Financial autonomy (2024) ?
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

37.744%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.029%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.189

Asset age ratio (2024) ?
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

19.3%

Solvency indicators evolution
DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C.

Sector positioning

Debt ratio
18.48 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +28 pts over 3 years

In 2024, the debt ratio of DEPANNAGE PLOMBERIE CHAUF... (18.48) 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
37.74% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +25 pts over 3 years

In 2024, the financial autonomy of DEPANNAGE PLOMBERIE CHAUF... (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.06 years
Average +28 pts over 3 years

In 2024, the repayment capacity of DEPANNAGE PLOMBERIE CHAUF... (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.87. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

161.868

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.085

Liquidity indicators evolution
DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C.

Sector positioning

Liquidity ratio
161.87 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average -19 pts over 3 years

In 2024, the liquidity ratio of DEPANNAGE PLOMBERIE CHAUF... (161.87) 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.

Interest coverage
0.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good +26 pts over 3 years

In 2024, the interest coverage of DEPANNAGE PLOMBERIE CHAUF... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 27 k€ to permanently finance. Over 2015-2024, WCR increased by +28%, requiring additional financing.

Operating WCR (2024) ?
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

26 650 €

Customer credit (2024) ?
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

35 j

Supplier credit (2024) ?
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

61 j

Inventory turnover (2024) ?
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

60 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C.

Positioning of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. 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 (28 transactions). This range of 11 266€ to 70 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 35k€ 70k€
35 245 € Range: 11 266€ - 70 117€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. 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 DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C.

What is the revenue of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. ?

The revenue of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. in 2024 is 145 k€.

Is DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. profitable?

Yes, DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. generated a net profit of 20 k€ in 2024.

Where is the headquarters of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. ?

The headquarters of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. is located in JOUE-DU-BOIS (61320), in the department Orne.

Where to find the tax return of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. ?

The tax return of DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. 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 DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. operate?

DEPANNAGE PLOMBERIE CHAUFFAGE D.P.C. 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.