Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-09 (5 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CERS (34420), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FC CLIM ET PLOMBERIE : revenue, balance sheet and financial ratios
FC CLIM ET PLOMBERIE is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CERS (34420),
this company of category PME
shows in 2021 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FC CLIM ET PLOMBERIE (SIREN 890051428)
Indicator
2021
Revenue
N/C
Net income
49 703 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FC CLIM ET PLOMBERIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
49 703 €
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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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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 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
4.425%
Financial autonomy (2021)
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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
72.264%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FC CLIM ET PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
4.425
Financial autonomy
72.264
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.422021
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Good
In 2021, the debt ratio of FC CLIM ET PLOMBERIE (4.42) 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
72.26%2021
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent
In 2021, the financial autonomy of FC CLIM ET PLOMBERIE (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 375.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
375.199
Liquidity indicators evolution FC CLIM ET PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
375.199
Interest coverage
None
Sector positioning
Liquidity ratio
375.22021
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Excellent
In 2021, the liquidity ratio of FC CLIM ET PLOMBERIE (375.20) 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.
Positioning of FC CLIM ET PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 71 206€ to 320 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
71k€198k€320k€
198 415 €Range: 71 206€ - 320 705€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 24 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'équipements thermiques et de climatisation)
Compare FC CLIM ET PLOMBERIE with other companies in the same sector:
Frequently asked questions about FC CLIM ET PLOMBERIE
What is the revenue of FC CLIM ET PLOMBERIE ?
The revenue of FC CLIM ET PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is FC CLIM ET PLOMBERIE profitable?
Yes, FC CLIM ET PLOMBERIE generated a net profit of 50 k€ in 2021.
Where is the headquarters of FC CLIM ET PLOMBERIE ?
The headquarters of FC CLIM ET PLOMBERIE is located in CERS (34420), in the department Herault.
Where to find the tax return of FC CLIM ET PLOMBERIE ?
The tax return of FC CLIM ET PLOMBERIE 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 FC CLIM ET PLOMBERIE operate?
FC CLIM ET PLOMBERIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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