Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-10 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUSTIN SERVICES PLOMBERIE : revenue, balance sheet and financial ratios
JUSTIN SERVICES PLOMBERIE is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2021 a net income positive of 906€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUSTIN SERVICES PLOMBERIE (SIREN 900199613)
Indicator
2021
Revenue
N/C
Net income
906 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, JUSTIN SERVICES PLOMBERIE generates positive net income of 906 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
906 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.483%
Financial autonomy (2021)
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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
25.112%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
75.483
Financial autonomy
25.112
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.482021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average
In 2021, the debt ratio of JUSTIN SERVICES PLOMBERIE (75.48) 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
25.11%2021
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average
In 2021, the financial autonomy of JUSTIN SERVICES PLOMBERIE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
141.28
Interest coverage
None
Sector positioning
Liquidity ratio
141.282021
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch
In 2021, the liquidity ratio of JUSTIN SERVICES PLOMBERIE (141.28) 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.
Positioning of JUSTIN SERVICES 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 (24 transactions).
This range of 1 297€ to 5 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
1k€3k€5k€
3 616 €Range: 1 297€ - 5 845€
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'eau et de gaz en tous locaux)
Compare JUSTIN SERVICES PLOMBERIE with other companies in the same sector:
Frequently asked questions about JUSTIN SERVICES PLOMBERIE
What is the revenue of JUSTIN SERVICES PLOMBERIE ?
The revenue of JUSTIN SERVICES PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is JUSTIN SERVICES PLOMBERIE profitable?
Yes, JUSTIN SERVICES PLOMBERIE generated a net profit of 906€ in 2021.
Where is the headquarters of JUSTIN SERVICES PLOMBERIE ?
The headquarters of JUSTIN SERVICES PLOMBERIE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of JUSTIN SERVICES PLOMBERIE ?
The tax return of JUSTIN SERVICES 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 JUSTIN SERVICES PLOMBERIE operate?
JUSTIN SERVICES 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.
Item evolution
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