INSTALLATION PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

INSTALLATION PLOMBERIE CHAUFFAGE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BOULEURS (77580), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 PLOMBERIE CHAUFFAGE (SIREN 799482484)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 489 641 € 1 377 480 € 1 025 378 € 822 415 € 682 913 € 592 418 €
Net income 13 528 € 5 325 € 2 875 € 2 689 € 50 794 € 30 459 € 58 970 € 50 889 € 65 601 €
EBITDA N/C N/C N/C 11 013 € 77 611 € 27 904 € 61 639 € 69 492 € 89 020 €
Net margin N/C N/C N/C 0.2% 3.7% 3.0% 7.2% 7.5% 11.1%

Revenue and income statement

In 2025, INSTALLATION PLOMBERIE CHAUFFAGE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 66 k€ -> 14 k€.

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

13 528 €

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Chart evolution

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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 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

333.495%

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

11.416%

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

60.0%

Solvency indicators evolution
INSTALLATION PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
333.5 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch

In 2025, the debt ratio of INSTALLATION PLOMBERIE CH... (333.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.42% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch

In 2025, the financial autonomy of INSTALLATION PLOMBERIE CH... (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

137.28

Liquidity indicators evolution
INSTALLATION PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
137.28 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch -12 pts over 3 years

In 2025, the liquidity ratio of INSTALLATION PLOMBERIE CH... (137.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
INSTALLATION PLOMBERIE CHAUFFAGE

Positioning of INSTALLATION PLOMBERIE CHAUFFAGE 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 (38 transactions). This range of 4 166€ to 39 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
4k€ 27k€ 39k€
27 350 € Range: 4 166€ - 39 154€
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'eau et de gaz en tous locaux)

Compare INSTALLATION PLOMBERIE CHAUFFAGE 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 PLOMBERIE CHAUFFAGE

What is the revenue of INSTALLATION PLOMBERIE CHAUFFAGE ?

The revenue of INSTALLATION PLOMBERIE CHAUFFAGE in 2022 is 1.5 M€.

Is INSTALLATION PLOMBERIE CHAUFFAGE profitable?

Yes, INSTALLATION PLOMBERIE CHAUFFAGE generated a net profit of 14 k€ in 2025.

Where is the headquarters of INSTALLATION PLOMBERIE CHAUFFAGE ?

The headquarters of INSTALLATION PLOMBERIE CHAUFFAGE is located in BOULEURS (77580), in the department Seine-et-Marne.

Where to find the tax return of INSTALLATION PLOMBERIE CHAUFFAGE ?

The tax return of INSTALLATION 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 INSTALLATION PLOMBERIE CHAUFFAGE operate?

INSTALLATION PLOMBERIE CHAUFFAGE 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.