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LE GONE SAHUC PLOMBERIE : revenue, balance sheet and financial ratios

LE GONE SAHUC PLOMBERIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2019 a net income positive of 39 k€. 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 - LE GONE SAHUC PLOMBERIE (SIREN 832793061)
Indicator 2019 2018
Revenue N/C N/C
Net income 38 580 € 55 710 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2019 erzielt LE GONE SAHUC PLOMBERIE ein positives Nettoergebnis von 39 k€. Entwicklung 2018-2019: 56 k€ -> 39 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 580 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.748%

Financial autonomy (2019) ?
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

57.034%

Asset age ratio (2019) ?
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

77.0%

Solvency indicators evolution
LE GONE SAHUC PLOMBERIE

Sector positioning

Verschuldungsgrad
26.75 2019
2018
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average

Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von LE GONE SAHUC PLOMBERIE (26.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
57.03% 2019
2018
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Ausgezeichnet +8 pts over 2 years

Im Jahr 2019 liegt in den oberen 25% der Branche das finanzielle autonomie von LE GONE SAHUC PLOMBERIE (57.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 322.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

322.271

Liquidity indicators evolution
LE GONE SAHUC PLOMBERIE

Sector positioning

Liquiditätsquote
322.27 2019
2018
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Ausgezeichnet +22 pts over 2 years

Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von LE GONE SAHUC PLOMBERIE (322.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
LE GONE SAHUC PLOMBERIE

Positioning of LE GONE SAHUC 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 (34 transactions). This range of 34 055€ to 110 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
34k€ 53k€ 110k€
53 233 € Range: 34 055€ - 110 205€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 LE GONE SAHUC 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 LE GONE SAHUC PLOMBERIE

What is the revenue of LE GONE SAHUC PLOMBERIE ?

The revenue of LE GONE SAHUC PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LE GONE SAHUC PLOMBERIE profitable?

Yes, LE GONE SAHUC PLOMBERIE generated a net profit of 39 k€ in 2019.

Where is the headquarters of LE GONE SAHUC PLOMBERIE ?

The headquarters of LE GONE SAHUC PLOMBERIE is located in SAINTE-CONSORCE (69280), in the department Rhone.

Where to find the tax return of LE GONE SAHUC PLOMBERIE ?

The tax return of LE GONE SAHUC 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 LE GONE SAHUC PLOMBERIE operate?

LE GONE SAHUC 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.