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PLOMBERIE CHAUFFAGE LEMARQUAND : revenue, balance sheet and financial ratios

PLOMBERIE CHAUFFAGE LEMARQUAND is a French company founded 32 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FREJUS (83370), this company of category PME shows in 2022 a revenue of 3.7 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 - PLOMBERIE CHAUFFAGE LEMARQUAND (SIREN 393939335)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 3 669 711 € N/C N/C N/C N/C
Net income 44 018 € 37 478 € 181 527 € 213 673 € 45 322 € 355 215 €
EBITDA N/C 113 658 € N/C N/C N/C N/C
Net margin N/C 1.0% N/C N/C N/C N/C

Revenue and income statement

In 2023, PLOMBERIE CHAUFFAGE LEMARQUAND generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 355 k€ -> 44 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

44 018 €

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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 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.617%

Financial autonomy (2023) ?
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

18.461%

Asset age ratio (2023) ?
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

31.5%

Solvency indicators evolution
PLOMBERIE CHAUFFAGE LEMARQUAND

Sector positioning

Debt ratio
163.62 2023
2019
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average

In 2023, the debt ratio of PLOMBERIE CHAUFFAGE LEMAR... (163.62) 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
18.46% 2023
2019
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -5 pts over 3 years

In 2023, the financial autonomy of PLOMBERIE CHAUFFAGE LEMAR... (18.5%) 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
5.63 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of PLOMBERIE CHAUFFAGE LEMAR... (5.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

213.883

Liquidity indicators evolution
PLOMBERIE CHAUFFAGE LEMARQUAND

Sector positioning

Liquidity ratio
213.88 2023
2019
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -15 pts over 3 years

In 2023, the liquidity ratio of PLOMBERIE CHAUFFAGE LEMAR... (213.88) 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
4.87x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Excellent

In 2022, the interest coverage of PLOMBERIE CHAUFFAGE LEMAR... (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PLOMBERIE CHAUFFAGE LEMARQUAND

Positioning of PLOMBERIE CHAUFFAGE LEMARQUAND 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 51 470€ to 267 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
51k€ 100k€ 267k€
100 872 € Range: 51 470€ - 267 887€
NAF 5 année 2023

Valuation evolution

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 PLOMBERIE CHAUFFAGE LEMARQUAND 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 PLOMBERIE CHAUFFAGE LEMARQUAND

What is the revenue of PLOMBERIE CHAUFFAGE LEMARQUAND ?

The revenue of PLOMBERIE CHAUFFAGE LEMARQUAND in 2022 is 3.7 M€.

Is PLOMBERIE CHAUFFAGE LEMARQUAND profitable?

Yes, PLOMBERIE CHAUFFAGE LEMARQUAND generated a net profit of 44 k€ in 2023.

Where is the headquarters of PLOMBERIE CHAUFFAGE LEMARQUAND ?

The headquarters of PLOMBERIE CHAUFFAGE LEMARQUAND is located in FREJUS (83370), in the department Var.

Where to find the tax return of PLOMBERIE CHAUFFAGE LEMARQUAND ?

The tax return of PLOMBERIE CHAUFFAGE LEMARQUAND 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 PLOMBERIE CHAUFFAGE LEMARQUAND operate?

PLOMBERIE CHAUFFAGE LEMARQUAND 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.