Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INSTALLATION CHAUFFAGE PLOMBERIE : revenue, balance sheet and financial ratios

INSTALLATION CHAUFFAGE PLOMBERIE is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2024 a net income positive of 480 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - INSTALLATION CHAUFFAGE PLOMBERIE (SIREN 432699494)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 479 961 € 267 297 € 361 067 € 559 364 € 438 716 € 483 529 € 562 608 € 374 016 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INSTALLATION CHAUFFAGE PLOMBERIE generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 374 k€ -> 480 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

479 961 €

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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.571%

Financial autonomy (2024) ?
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

53.439%

Asset age ratio (2024) ?
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

10.2%

Solvency indicators evolution
INSTALLATION CHAUFFAGE PLOMBERIE

Sector positioning

Debt ratio
41.57 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of INSTALLATION CHAUFFAGE PL... (41.57) 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
53.44% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good +15 pts over 3 years

In 2024, the financial autonomy of INSTALLATION CHAUFFAGE PL... (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

405.355

Liquidity indicators evolution
INSTALLATION CHAUFFAGE PLOMBERIE

Sector positioning

Liquidity ratio
405.36 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of INSTALLATION CHAUFFAGE PL... (405.36) 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 INSTALLATION CHAUFFAGE PLOMBERIE 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 (28 transactions). This range of 252 379€ to 2 214 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
252k€ 830k€ 2214k€
830 109 € Range: 252 379€ - 2 214 126€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 INSTALLATION CHAUFFAGE PLOMBERIE 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 INSTALLATION CHAUFFAGE PLOMBERIE

What is the revenue of INSTALLATION CHAUFFAGE PLOMBERIE ?

The revenue of INSTALLATION CHAUFFAGE PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).

Is INSTALLATION CHAUFFAGE PLOMBERIE profitable?

Yes, INSTALLATION CHAUFFAGE PLOMBERIE generated a net profit of 480 k€ in 2024.

Where is the headquarters of INSTALLATION CHAUFFAGE PLOMBERIE ?

The headquarters of INSTALLATION CHAUFFAGE PLOMBERIE is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.

Where to find the tax return of INSTALLATION CHAUFFAGE PLOMBERIE ?

The tax return of INSTALLATION CHAUFFAGE 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 INSTALLATION CHAUFFAGE PLOMBERIE operate?

INSTALLATION CHAUFFAGE PLOMBERIE 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.