Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-22 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CLERMONT-FERRAND (63000), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC2 PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios
MC2 PLOMBERIE CHAUFFAGE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2023 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MC2 PLOMBERIE CHAUFFAGE (SIREN 880838735)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
117 008 €
55 458 €
17 370 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MC2 PLOMBERIE CHAUFFAGE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 17 k€ -> 117 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 008 €
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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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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
55.46%
Financial autonomy (2023)
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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
22.139%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
273.01
248.314
55.46
Financial autonomy
10.369
14.558
22.139
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
55.462023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average
In 2023, the debt ratio of MC2 PLOMBERIE CHAUFFAGE (55.46) 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
22.14%2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average+12 pts over 3 years
In 2023, the financial autonomy of MC2 PLOMBERIE CHAUFFAGE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2022
2023
Liquidity ratio
144.963
138.781
144.461
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
144.462023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch
In 2023, the liquidity ratio of MC2 PLOMBERIE CHAUFFAGE (144.46) 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.
Positioning of MC2 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 (26 transactions).
This range of 136 819€ to 712 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
136k€268k€712k€
268 138 €Range: 136 819€ - 712 094€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 MC2 PLOMBERIE CHAUFFAGE with other companies in the same sector:
Frequently asked questions about MC2 PLOMBERIE CHAUFFAGE
What is the revenue of MC2 PLOMBERIE CHAUFFAGE ?
The revenue of MC2 PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).
Is MC2 PLOMBERIE CHAUFFAGE profitable?
Yes, MC2 PLOMBERIE CHAUFFAGE generated a net profit of 117 k€ in 2023.
Where is the headquarters of MC2 PLOMBERIE CHAUFFAGE ?
The headquarters of MC2 PLOMBERIE CHAUFFAGE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of MC2 PLOMBERIE CHAUFFAGE ?
The tax return of MC2 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 MC2 PLOMBERIE CHAUFFAGE operate?
MC2 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
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