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OUEST PLOMBERIE ELECTRICITE : revenue, balance sheet and financial ratios

OUEST PLOMBERIE ELECTRICITE is a French company founded 32 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GRANDCHAMP-DES-FONTAINES (44119), this company of category PME shows in 2016 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OUEST PLOMBERIE ELECTRICITE (SIREN 392471637)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 014 375 €
Net income 324 565 € 183 181 € 74 576 € 171 697 € 56 077 € 187 863 €
EBITDA N/C N/C N/C N/C N/C 218 033 €
Net margin N/C N/C N/C N/C N/C 3.7%

Revenue and income statement

Im Jahr 2024 erzielt OUEST PLOMBERIE ELECTRICITE ein positives Nettoergebnis von 325 k€. Entwicklung 2016-2024: 188 k€ -> 325 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

324 565 €

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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 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 30%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.198%

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

29.963%

Asset age ratio (2024) ?
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

12.6%

Solvency indicators evolution
OUEST PLOMBERIE ELECTRICITE

Sector positioning

Verschuldungsgrad
28.2 2024
2019
2022
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von OUEST PLOMBERIE ELECTRICITE (28.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.96% 2024
2019
2022
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average -10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von OUEST PLOMBERIE ELECTRICITE (30.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 254.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

254.651

Liquidity indicators evolution
OUEST PLOMBERIE ELECTRICITE

Sector positioning

Liquiditätsquote
254.65 2024
2019
2022
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Gut +17 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von OUEST PLOMBERIE ELECTRICITE (254.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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

0 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

0 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
OUEST PLOMBERIE ELECTRICITE

Positioning of OUEST PLOMBERIE ELECTRICITE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 170 667€ to 1 497 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
170k€ 561k€ 1497k€
561 346 € Range: 170 667€ - 1 497 263€
NAF 5 année 2024

Valuation evolution

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'équipements thermiques et de climatisation)

Compare OUEST PLOMBERIE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about OUEST PLOMBERIE ELECTRICITE

What is the revenue of OUEST PLOMBERIE ELECTRICITE ?

The revenue of OUEST PLOMBERIE ELECTRICITE in 2016 is 5.0 M€.

Is OUEST PLOMBERIE ELECTRICITE profitable?

Yes, OUEST PLOMBERIE ELECTRICITE generated a net profit of 325 k€ in 2024.

Where is the headquarters of OUEST PLOMBERIE ELECTRICITE ?

The headquarters of OUEST PLOMBERIE ELECTRICITE is located in GRANDCHAMP-DES-FONTAINES (44119), in the department Loire-Atlantique.

Where to find the tax return of OUEST PLOMBERIE ELECTRICITE ?

The tax return of OUEST PLOMBERIE ELECTRICITE 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 OUEST PLOMBERIE ELECTRICITE operate?

OUEST PLOMBERIE ELECTRICITE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.