Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MUZILLAC (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLC PLOMBERIE-CHAUFFAGE : revenue, balance sheet and financial ratios
FLC PLOMBERIE-CHAUFFAGE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MUZILLAC (56190),
this company of category PME
shows in 2021 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLC PLOMBERIE-CHAUFFAGE (SIREN 534694385)
Indicator
2021
Revenue
N/C
Net income
136 665 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FLC PLOMBERIE-CHAUFFAGE generates positive net income of 137 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
136 665 €
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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 6%. 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 78%. 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
6.362%
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
77.687%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
6.362
Financial autonomy
77.687
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.362021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Good
In 2021, the debt ratio of FLC PLOMBERIE-CHAUFFAGE (6.36) 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
77.69%2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Excellent
In 2021, the financial autonomy of FLC PLOMBERIE-CHAUFFAGE (77.7%) 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 438.95. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
438.946
Interest coverage
None
Sector positioning
Liquidity ratio
438.952021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Excellent
In 2021, the liquidity ratio of FLC PLOMBERIE-CHAUFFAGE (438.95) 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 FLC PLOMBERIE-CHAUFFAGE 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 195 790€ to 881 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
195k€545k€881k€
545 568 €Range: 195 790€ - 881 823€
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 FLC PLOMBERIE-CHAUFFAGE with other companies in the same sector:
Frequently asked questions about FLC PLOMBERIE-CHAUFFAGE
What is the revenue of FLC PLOMBERIE-CHAUFFAGE ?
The revenue of FLC PLOMBERIE-CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).
Is FLC PLOMBERIE-CHAUFFAGE profitable?
Yes, FLC PLOMBERIE-CHAUFFAGE generated a net profit of 137 k€ in 2021.
Where is the headquarters of FLC PLOMBERIE-CHAUFFAGE ?
The headquarters of FLC PLOMBERIE-CHAUFFAGE is located in MUZILLAC (56190), in the department Morbihan.
Where to find the tax return of FLC PLOMBERIE-CHAUFFAGE ?
The tax return of FLC 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 FLC PLOMBERIE-CHAUFFAGE operate?
FLC PLOMBERIE-CHAUFFAGE 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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