MERIDIONALE PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

MERIDIONALE PLOMBERIE CHAUFFAGE is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 7.8 M€. 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 - MERIDIONALE PLOMBERIE CHAUFFAGE (SIREN 340394386)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 822 981 € 8 594 616 € 6 323 936 € 6 214 524 € 6 706 044 € 8 482 405 € 4 550 289 € 6 747 631 €
Net income 1 351 757 € 1 030 162 € 1 308 540 € 1 462 302 € 1 337 267 € 980 188 € 850 569 € 1 066 342 € 862 239 € 930 189 €
EBITDA N/C N/C 1 799 272 € 1 995 824 € 1 923 022 € 1 328 660 € 1 254 301 € 1 506 912 € 1 292 321 € 1 369 566 €
Net margin N/C N/C 16.7% 17.0% 21.1% 15.8% 12.7% 12.6% 18.9% 13.8%

Revenue and income statement

In 2025, MERIDIONALE PLOMBERIE CHAUFFAGE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 930 k€ -> 1.4 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 351 757 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.315%

Financial autonomy (2025) ?
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

32.272%

Asset age ratio (2025) ?
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

0.2%

Solvency indicators evolution
MERIDIONALE PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
70.31 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch

In 2025, the debt ratio of MERIDIONALE PLOMBERIE CHA... (70.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.27% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -11 pts over 3 years

In 2025, the financial autonomy of MERIDIONALE PLOMBERIE CHA... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.87 years 2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of MERIDIONALE PLOMBERIE CHA... (4.87) 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 221.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.714

Liquidity indicators evolution
MERIDIONALE PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
221.71 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average

In 2025, the liquidity ratio of MERIDIONALE PLOMBERIE CHA... (221.71) 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
0.15x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Good

In 2023, the interest coverage of MERIDIONALE PLOMBERIE CHA... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MERIDIONALE PLOMBERIE CHAUFFAGE

Positioning of MERIDIONALE 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 (38 transactions). This range of 416 298€ to 3 912 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
416k€ 2732k€ 3912k€
2 732 976 € Range: 416 298€ - 3 912 390€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 MERIDIONALE PLOMBERIE CHAUFFAGE 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 MERIDIONALE PLOMBERIE CHAUFFAGE

What is the revenue of MERIDIONALE PLOMBERIE CHAUFFAGE ?

The revenue of MERIDIONALE PLOMBERIE CHAUFFAGE in 2023 is 7.8 M€.

Is MERIDIONALE PLOMBERIE CHAUFFAGE profitable?

Yes, MERIDIONALE PLOMBERIE CHAUFFAGE generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of MERIDIONALE PLOMBERIE CHAUFFAGE ?

The headquarters of MERIDIONALE PLOMBERIE CHAUFFAGE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of MERIDIONALE PLOMBERIE CHAUFFAGE ?

The tax return of MERIDIONALE 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 MERIDIONALE PLOMBERIE CHAUFFAGE operate?

MERIDIONALE 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.