Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-25 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VILLENEUVE-LE-ROI (94290), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LARONZE PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios
LARONZE PLOMBERIE CHAUFFAGE is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VILLENEUVE-LE-ROI (94290),
this company of category PME
shows in 2021 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LARONZE PLOMBERIE CHAUFFAGE (SIREN 840839336)
Indicator
2021
Revenue
N/C
Net income
46 736 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LARONZE PLOMBERIE CHAUFFAGE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 736 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 21%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.001%
Financial autonomy (2021)
?
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
33.899%
Asset age ratio (2021)
?
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
21.001
Financial autonomy
33.899
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.02021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good
In 2021, the debt ratio of LARONZE PLOMBERIE CHAUFFAGE (21.00) 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
33.9%2021
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Good
In 2021, the financial autonomy of LARONZE PLOMBERIE CHAUFFAGE (33.9%) 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 160.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
160.91
Interest coverage
None
Sector positioning
Liquidity ratio
160.912021
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Average
In 2021, the liquidity ratio of LARONZE PLOMBERIE CHAUFFAGE (160.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LARONZE 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 (24 transactions).
This range of 66 955€ to 301 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
66k€186k€301k€
186 570 €Range: 66 955€ - 301 561€
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 LARONZE PLOMBERIE CHAUFFAGE with other companies in the same sector:
Frequently asked questions about LARONZE PLOMBERIE CHAUFFAGE
What is the revenue of LARONZE PLOMBERIE CHAUFFAGE ?
The revenue of LARONZE PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LARONZE PLOMBERIE CHAUFFAGE profitable?
Yes, LARONZE PLOMBERIE CHAUFFAGE generated a net profit of 47 k€ in 2021.
Where is the headquarters of LARONZE PLOMBERIE CHAUFFAGE ?
The headquarters of LARONZE PLOMBERIE CHAUFFAGE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
Where to find the tax return of LARONZE PLOMBERIE CHAUFFAGE ?
The tax return of LARONZE 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 LARONZE PLOMBERIE CHAUFFAGE operate?
LARONZE 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.
Item evolution
Rotate your phone to landscape mode to view the chart