ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) : revenue, balance sheet and financial ratios

ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) (SIREN 799726245)
Indicator 2017 2016 2015
Revenue 163 245 € 124 255 € 143 503 €
Net income 27 562 € 11 950 € 13 984 €
EBITDA 40 765 € 16 457 € 16 548 €
Net margin 16.9% 9.6% 9.7%

Revenue and income statement

In 2017, ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) achieves revenue of 163 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2016, growth of +31% (124 k€ -> 163 k€). After deducting consumption (35 k€), gross margin stands at 128 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

163 245 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 083 €

EBITDA (2017) ?
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

40 765 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 837 €

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

27 562 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.0%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.5% 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 (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

0.196%

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

0.132%

Cash flow / Revenue (2017) ?
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

20.515%

Repayment capacity (2017) ?
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

0.0

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

71.6%

Solvency indicators evolution
ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.)

Sector positioning

Debt ratio
0.2 2017
2015
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Excellent

In 2017, the debt ratio of ELECTRICITE PLOMBERIE MAC... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.13% 2017
2015
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average

In 2017, the financial autonomy of ELECTRICITE PLOMBERIE MAC... (0.1%) 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
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Excellent

In 2017, the repayment capacity of ELECTRICITE PLOMBERIE MAC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.79. 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

230.791

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.)

Sector positioning

Liquidity ratio
230.79 2017
2015
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Good +15 pts over 3 years

In 2017, the liquidity ratio of ELECTRICITE PLOMBERIE MAC... (230.79) 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.

Interest coverage
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of ELECTRICITE PLOMBERIE MAC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2017) ?
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

-13 956 €

Customer credit (2017) ?
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

31 j

Supplier credit (2017) ?
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

24 j

Inventory turnover (2017) ?
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

0 j

WCR in days of revenue (2017) ?
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

-31 j

WCR and payment terms evolution
ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.)

Positioning of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 15 533€ to 70 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
15k€ 30k€ 70k€
30 553 € Range: 15 533€ - 70 874€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 électrique dans tous locaux)

Compare ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.)

What is the revenue of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) ?

The revenue of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) in 2017 is 163 k€.

Is ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) profitable?

Yes, ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) generated a net profit of 28 k€ in 2017.

Where is the headquarters of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) ?

The headquarters of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) is located in PARIS (75012), in the department Paris.

Where to find the tax return of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) ?

The tax return of ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) 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 ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) operate?

ELECTRICITE PLOMBERIE MACONNERIE (E.P.M.) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.