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.

Data updated on 2026-04-18

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

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

136 665 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
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

18.0%

Solvency indicators evolution
FLC PLOMBERIE-CHAUFFAGE

Sector positioning

Debt ratio
6.36 2021
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) ?
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

438.946

Liquidity indicators evolution
FLC PLOMBERIE-CHAUFFAGE

Sector positioning

Liquidity ratio
438.95 2021
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 value 2021
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.