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GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT : revenue, balance sheet and financial ratios

GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PEGOMAS (06580), this company of category PME shows in 2019 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT (SIREN 449385087)
Indicator 2019
Revenue 362 292 €
Net income 36 382 €
EBITDA 22 836 €
Net margin 10.0%

Revenue and income statement

En 2019, GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT alcanza unos ingresos de 362 k€. Tras deducir el consumo (113 k€), el margen bruto se sitúa en 249 k€, es decir, una tasa del 69%. El EBITDA alcanza 23 k€, representando el 6.3% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 36 k€, es decir, el 10.0% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

362 292 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

249 179 €

EBITDA (2019) ?
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

22 836 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 675 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 382 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.6 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.1% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.004%

Financial autonomy (2019) ?
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

81.545%

Cash flow / Revenue (2019) ?
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

6.068%

Repayment capacity (2019) ?
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

0.566

Asset age ratio (2019) ?
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

27.7%

Solvency indicators evolution
GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT

Sector positioning

Ratio de endeudamiento
4.0 2019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Bueno

En 2019, el ratio de endeudamiento de GIOIOSA VITO PLOMBERIE CH... (4.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
81.55% 2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excelente

En 2019, el autonomía financiera de GIOIOSA VITO PLOMBERIE CH... (81.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.57 ans 2019
2019
Q1: 0.0 ans
Med: 0.07 ans
Q3: 0.95 ans
Average

En 2019, el capacidad de reembolso de GIOIOSA VITO PLOMBERIE CH... (0.6 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 200.45. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

200.454

Interest coverage (2019) ?
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
GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT

Sector positioning

Ratio de liquidez
200.45 2019
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Average

En 2019, el ratio de liquidez de GIOIOSA VITO PLOMBERIE CH... (200.45) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2019
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Average

En 2019, el cobertura de intereses de GIOIOSA VITO PLOMBERIE CH... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 27 días. Plazo proveedores: 59 días. Excelente situación: los proveedores financian 32 días del ciclo operativo. La rotación de existencias es de 14 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 31 días de ingresos.

Operating WCR (2019) ?
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

31 179 €

Customer credit (2019) ?
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

27 j

Supplier credit (2019) ?
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

59 j

Inventory turnover (2019) ?
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

14 j

WCR in days of revenue (2019) ?
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
GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT

Positioning of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 27 589€ to 94 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
27k€ 43k€ 94k€
43 462 € Range: 27 589€ - 94 976€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 34 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'eau et de gaz en tous locaux)

Compare GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT

What is the revenue of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT ?

The revenue of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT in 2019 is 362 k€.

Is GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT profitable?

Yes, GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT generated a net profit of 36 k€ in 2019.

Where is the headquarters of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT ?

The headquarters of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT is located in PEGOMAS (06580), in the department Alpes-Maritimes.

Where to find the tax return of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT ?

The tax return of GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT 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 GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT operate?

GIOIOSA VITO PLOMBERIE CHAUFFAGE ELECTRICITE ET TCE DU BATIMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.