FRANCO ITALIENNE DE PLOMBERIE : revenue, balance sheet and financial ratios

FRANCO ITALIENNE DE PLOMBERIE is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CANNES (06150), this company of category PME shows in 2025 a revenue of 388 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 - FRANCO ITALIENNE DE PLOMBERIE (SIREN 433667342)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue 388 471 € 298 215 € 294 654 € 286 428 € 294 226 € 259 847 € 265 216 € 283 864 €
Net income 414 € 4 901 € 143 € 477 € 2 062 € 4 452 € 3 776 € -35 700 €
EBITDA 57 € -109 € -4 302 € 2 738 € 771 € 8 404 € 12 595 € -28 455 €
Net margin 0.1% 1.6% 0.0% 0.2% 0.7% 1.7% 1.4% -12.6%

Revenue and income statement

In 2025, FRANCO ITALIENNE DE PLOMBERIE achieves revenue of 388 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +30% (298 k€ -> 388 k€). After deducting consumption (164 k€), gross margin stands at 225 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

388 471 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

224 577 €

EBITDA (2025) ?
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

57 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

678 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

414 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.913%

Financial autonomy (2025) ?
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

28.92%

Cash flow / Revenue (2025) ?
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

-0.476%

Repayment capacity (2025) ?
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

-10.034

Asset age ratio (2025) ?
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

66.4%

Solvency indicators evolution
FRANCO ITALIENNE DE PLOMBERIE

Sector positioning

Debt ratio
59.91 2025
2022
2023
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average +50 pts over 3 years

In 2025, the debt ratio of FRANCO ITALIENNE DE PLOMB... (59.91) 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
28.92% 2025
2022
2023
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average -37 pts over 3 years

In 2025, the financial autonomy of FRANCO ITALIENNE DE PLOMB... (28.9%) 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
-10.03 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.3 years
Excellent

In 2025, the repayment capacity of FRANCO ITALIENNE DE PLOMB... (-10.03) 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 116.83. 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 1717.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

116.833

Interest coverage (2025) ?
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

1717.544

Liquidity indicators evolution
FRANCO ITALIENNE DE PLOMBERIE

Sector positioning

Liquidity ratio
116.83 2025
2022
2023
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Watch -17 pts over 3 years

In 2025, the liquidity ratio of FRANCO ITALIENNE DE PLOMB... (116.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1717.54x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.73x
Q3: 3.54x
Excellent +73 pts over 3 years

In 2025, the interest coverage of FRANCO ITALIENNE DE PLOMB... (1717.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 47 k€ to permanently finance.

Operating WCR (2025) ?
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

46 698 €

Customer credit (2025) ?
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

9 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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

35 j

WCR in days of revenue (2025) ?
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

43 j

WCR and payment terms evolution
FRANCO ITALIENNE DE PLOMBERIE

Positioning of FRANCO ITALIENNE DE 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 (38 transactions). This range of 33 557€ to 47 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
33k€ 46k€ 47k€
46 382 € Range: 33 557€ - 47 246€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 FRANCO ITALIENNE DE PLOMBERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about FRANCO ITALIENNE DE PLOMBERIE

What is the revenue of FRANCO ITALIENNE DE PLOMBERIE ?

The revenue of FRANCO ITALIENNE DE PLOMBERIE in 2025 is 388 k€.

Is FRANCO ITALIENNE DE PLOMBERIE profitable?

Yes, FRANCO ITALIENNE DE PLOMBERIE generated a net profit of 414€ in 2025.

Where is the headquarters of FRANCO ITALIENNE DE PLOMBERIE ?

The headquarters of FRANCO ITALIENNE DE PLOMBERIE is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of FRANCO ITALIENNE DE PLOMBERIE ?

The tax return of FRANCO ITALIENNE DE 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 FRANCO ITALIENNE DE PLOMBERIE operate?

FRANCO ITALIENNE DE 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.