SIREN : 499806271
PLOMB ELEC is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2019 a revenue of 373 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 372 792 € | 274 777 € | 304 171 € | 232 676 € |
| Net income | 32 477 € | 41 307 € | 39 521 € | 6 332 € |
| EBITDA | 48 578 € | 54 935 € | 54 354 € | 10 690 € |
| Net margin | 8.7% | 15.0% | 13.0% | 2.7% |
In 2019, PLOMB ELEC achieves revenue of 373 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2018, growth of +36% (275 k€ -> 373 k€). After deducting consumption (-42 €), gross margin stands at 373 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -12%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
372 792 €
372 834 €
48 578 €
39 133 €
32 477 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.129%
52.205%
9.78%
0.611
36.7%
In 2019, the debt ratio of PLOMB ELEC (14.13) 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 2019, the financial autonomy of PLOMB ELEC (52.2%) 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.
In 2019, the repayment capacity of PLOMB ELEC (0.61) 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 221.07. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
221.07
0.272
In 2019, the liquidity ratio of PLOMB ELEC (221.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PLOMB ELEC (0.3x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
7 523 €
81 j
62 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 37 178€ to 133 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PLOMB ELEC 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 PLOMB ELEC in 2019 is 373 k€.
Yes, PLOMB ELEC generated a net profit of 32 k€ in 2019.
The headquarters of PLOMB ELEC is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of PLOMB ELEC 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).
PLOMB ELEC 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.