SIREN : 478704190
PBS PLOMBERIE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LE CANNET (06110), this company of category PME shows in 2018 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 140 336 € | 174 583 € | 129 693 € |
| Net income | 13 815 € | 35 153 € | 25 080 € |
| EBITDA | 22 857 € | 61 671 € | 43 842 € |
| Net margin | 9.8% | 20.1% | 19.3% |
In 2018, PBS PLOMBERIE achieves revenue of 140 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Significant drop of -20% vs 2017. After deducting consumption (2 k€), gross margin stands at 138 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -63%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
140 336 €
138 210 €
22 857 €
17 340 €
13 815 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.78%
20.864%
17.467%
0.628
33.6%
In 2018, the debt ratio of PBS PLOMBERIE (58.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PBS PLOMBERIE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PBS PLOMBERIE (0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.22. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.217
1.606
In 2018, the liquidity ratio of PBS PLOMBERIE (136.22) 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.
In 2018, the interest coverage of PBS PLOMBERIE (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
5 308 €
53 j
28 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 762€ to 81 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PBS PLOMBERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PBS PLOMBERIE in 2018 is 140 k€.
Yes, PBS PLOMBERIE generated a net profit of 14 k€ in 2018.
The headquarters of PBS PLOMBERIE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of PBS PLOMBERIE 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).
PBS PLOMBERIE 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.