LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES : revenue, balance sheet and financial ratios

LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AUBAGNE (13400), this company of category PME shows in 2015 a revenue of 286 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 - LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES (SIREN 515241420)
Indicator 2015 2014
Revenue 285 972 € 368 817 €
Net income 29 469 € 18 405 €
EBITDA 23 984 € 24 638 €
Net margin 10.3% 5.0%

Revenue and income statement

In 2015, LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES achieves revenue of 286 k€. Significant drop of -22% vs 2014. After deducting consumption (122 k€), gross margin stands at 164 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

285 972 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

164 009 €

EBITDA (2015) ?
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

23 984 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 506 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 469 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 3%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.15%

Financial autonomy (2015) ?
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

40.936%

Cash flow / Revenue (2015) ?
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

9.793%

Repayment capacity (2015) ?
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

0.054

Asset age ratio (2015) ?
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

12.8%

Solvency indicators evolution
LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES

Sector positioning

Debt ratio
3.15 2015
2014
2015
Q1: 0.0
Med: 11.26
Q3: 57.78
Good -43 pts over 2 years

In 2015, the debt ratio of LONG MAURICE PLOMBERIE CH... (3.15) 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
40.94% 2015
2014
2015
Q1: 4.96%
Med: 25.03%
Q3: 48.98%
Good +16 pts over 2 years

In 2015, the financial autonomy of LONG MAURICE PLOMBERIE CH... (40.9%) 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.

Repayment capacity
0.05 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.83 years
Average -23 pts over 2 years

In 2015, the repayment capacity of LONG MAURICE PLOMBERIE CH... (0.05) 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 95.54. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

95.54

Interest coverage (2015) ?
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

5.508

Liquidity indicators evolution
LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES

Sector positioning

Liquidity ratio
95.54 2015
2014
2015
Q1: 124.57
Med: 180.76
Q3: 277.6
Watch +8 pts over 2 years

In 2015, the liquidity ratio of LONG MAURICE PLOMBERIE CH... (95.54) 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
5.51x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Excellent

In 2015, the interest coverage of LONG MAURICE PLOMBERIE CH... (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 22 k€ to permanently finance.

Operating WCR (2015) ?
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

22 006 €

Customer credit (2015) ?
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

51 j

Supplier credit (2015) ?
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

43 j

Inventory turnover (2015) ?
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

1 j

WCR in days of revenue (2015) ?
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

28 j

WCR and payment terms evolution
LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES

Positioning of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES is estimated at 49 339 € (range 23 160€ - 97 780€). With an EBITDA of 23 984€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2015
302 transactions
23k€ 49k€ 97k€
49 339 € Range: 23 160€ - 97 780€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 984 € × 1.6x
Estimation 39 039 €
15 355€ - 80 133€
Revenue Multiple 30%
285 972 € × 0.20x
Estimation 58 008 €
36 060€ - 98 509€
Net Income Multiple 20%
29 469 € × 2.1x
Estimation 62 089 €
23 325€ - 140 806€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 302 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 LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES 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 LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES

What is the revenue of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES ?

The revenue of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES in 2015 is 286 k€.

Is LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES profitable?

Yes, LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES generated a net profit of 29 k€ in 2015.

Where is the headquarters of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES ?

The headquarters of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES ?

The tax return of LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES 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 LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES operate?

LONG MAURICE PLOMBERIE CHAUFFAGE ENERGIES NOUVELLES 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.