Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.P.M LITTORAL PLOMBERIE MEDITERRANNEE is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in TOULON (83000),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.P.M LITTORAL PLOMBERIE MEDITERRANNEE (SIREN 448257477)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 453 810 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
80 139 €
113 903 €
65 716 €
47 954 €
42 022 €
114 533 €
117 692 €
121 375 €
EBITDA
N/C
195 209 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
7.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, L.P.M LITTORAL PLOMBERIE MEDITERRANNEE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 121 k€ -> 80 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 139 €
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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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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
51.122%
Financial autonomy (2024)
?
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
39.367%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.419
4.895
3.183
1.517
40.311
32.732
33.307
51.122
Financial autonomy
58.747
66.989
58.776
56.094
50.572
61.102
55.826
39.367
Repayment capacity
None
None
None
None
None
None
1.477
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.14%
None%
Sector positioning
Debt ratio
51.122024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+18 pts over 3 years
In 2024, the debt ratio of L.P.M LITTORAL PLOMBERIE ... (51.12) 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
39.37%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-23 pts over 3 years
In 2024, the financial autonomy of L.P.M LITTORAL PLOMBERIE ... (39.4%) 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
1.48 years2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average
In 2023, the repayment capacity of L.P.M LITTORAL PLOMBERIE ... (1.48) 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 164.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
244.284
318.983
244.333
225.505
0.0
341.107
247.651
164.612
Interest coverage
None
None
None
None
None
None
5.75
None
Sector positioning
Liquidity ratio
164.612024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-47 pts over 3 years
In 2024, the liquidity ratio of L.P.M LITTORAL PLOMBERIE ... (164.61) 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.
Interest coverage
5.75x2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent
In 2023, the interest coverage of L.P.M LITTORAL PLOMBERIE ... (5.8x) 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: 937 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 784 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (2024)
?
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
937 j
Supplier credit (2024)
?
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
784 j
Inventory turnover (2024)
?
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 L.P.M LITTORAL PLOMBERIE MEDITERRANNEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
754 106 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
20
0
Customer payment term (days)
671
585
636
599
0
519
165
937
Supplier payment term (days)
381
268
737
463
0
224
76
784
Positioning of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE 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 (28 transactions).
This range of 42 139€ to 369 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
42k€138k€369k€
138 603 €Range: 42 139€ - 369 692€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 L.P.M LITTORAL PLOMBERIE MEDITERRANNEE with other companies in the same sector:
Frequently asked questions about L.P.M LITTORAL PLOMBERIE MEDITERRANNEE
What is the revenue of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE ?
The revenue of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE in 2023 is 1.5 M€.
Is L.P.M LITTORAL PLOMBERIE MEDITERRANNEE profitable?
Yes, L.P.M LITTORAL PLOMBERIE MEDITERRANNEE generated a net profit of 80 k€ in 2024.
Where is the headquarters of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE ?
The headquarters of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE is located in TOULON (83000), in the department Var.
Where to find the tax return of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE ?
The tax return of L.P.M LITTORAL PLOMBERIE MEDITERRANNEE 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 L.P.M LITTORAL PLOMBERIE MEDITERRANNEE operate?
L.P.M LITTORAL PLOMBERIE MEDITERRANNEE 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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