LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE : revenue, balance sheet and financial ratios

LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 - LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE (SIREN 497594861)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 146 842 € 1 691 431 € 1 949 019 € 1 922 929 € 1 536 529 € 1 485 421 € 1 353 360 € N/C N/C
Net income 20 618 € 33 098 € 39 473 € 80 368 € 95 653 € -3 941 € 36 224 € 5 567 € 39 743 €
EBITDA 23 968 € 28 025 € 63 601 € 131 132 € 144 302 € 17 785 € 81 526 € N/C N/C
Net margin 1.0% 2.0% 2.0% 4.2% 6.2% -0.3% 2.7% N/C N/C

Revenue and income statement

In 2025, LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE achieves revenue of 2.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024, growth of +27% (1.7 M€ -> 2.1 M€). After deducting consumption (603 k€), gross margin stands at 1.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.0% 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

2 146 842 €

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

1 544 218 €

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

23 968 €

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

24 570 €

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

20 618 €

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

1.1%

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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

11.4%

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

38.559%

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

0.908%

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

1.702

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

9.2%

Solvency indicators evolution
LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE

Sector positioning

Debt ratio
11.4 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good -36 pts over 3 years

In 2025, the debt ratio of LAMANDE TCCE TUYAUTERIE, ... (11.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.56% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average

In 2025, the financial autonomy of LAMANDE TCCE TUYAUTERIE, ... (38.6%) 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
1.7 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.52 years
Q3: 1.63 years
Average

In 2025, the repayment capacity of LAMANDE TCCE TUYAUTERIE, ... (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.37. 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 2.4x. Financial charges are adequately covered by operations.

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

138.371

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

2.407

Liquidity indicators evolution
LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE

Sector positioning

Liquidity ratio
138.37 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch

In 2025, the liquidity ratio of LAMANDE TCCE TUYAUTERIE, ... (138.37) 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
2.41x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.8x
Q3: 4.49x
Good -14 pts over 3 years

In 2025, the interest coverage of LAMANDE TCCE TUYAUTERIE, ... (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 333 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

332 761 €

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

49 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

85 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 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

56 j

WCR and payment terms evolution
LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE

Positioning of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE 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 192 073€ to 300 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
192k€ 292k€ 300k€
292 497 € Range: 192 073€ - 300 474€
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 LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE 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 LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE

What is the revenue of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE ?

The revenue of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE in 2025 is 2.1 M€.

Is LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE profitable?

Yes, LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE generated a net profit of 21 k€ in 2025.

Where is the headquarters of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE ?

The headquarters of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.

Where to find the tax return of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE ?

The tax return of LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE 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 LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE operate?

LAMANDE TCCE TUYAUTERIE, CHAUFFAGE, CALORIFUGEAGE, ELECTRICITE 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.