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PLOMBERIE CHAUFFAGE PATRICK COHEN : revenue, balance sheet and financial ratios

PLOMBERIE CHAUFFAGE PATRICK COHEN is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75011), this company of category PME shows in 2019 a net income positive of 22 k€. 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 PATRICK COHEN (SIREN 403935166)
Indicator 2019
Revenue N/C
Net income 21 743 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PLOMBERIE CHAUFFAGE PATRICK COHEN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 743 €

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.241%

Financial autonomy (2019) ?
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

62.05%

Asset age ratio (2019) ?
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

19.3%

Solvency indicators evolution
PLOMBERIE CHAUFFAGE PATRICK COHEN

Sector positioning

Debt ratio
0.24 2019
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Excellent

In 2019, the debt ratio of PLOMBERIE CHAUFFAGE PATRI... (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.05% 2019
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excellent

In 2019, the financial autonomy of PLOMBERIE CHAUFFAGE PATRI... (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

268.788

Liquidity indicators evolution
PLOMBERIE CHAUFFAGE PATRICK COHEN

Sector positioning

Liquidity ratio
268.79 2019
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Good

In 2019, the liquidity ratio of PLOMBERIE CHAUFFAGE PATRI... (268.79) 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.

Positioning of PLOMBERIE CHAUFFAGE PATRICK COHEN 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 (34 transactions). This range of 19 193€ to 62 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
19k€ 30k€ 62k€
30 001 € Range: 19 193€ - 62 109€
NAF 5 année 2019
How is this estimate calculated?

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.

  • 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 PATRICK COHEN with other companies in the same sector:

Frequently asked questions about PLOMBERIE CHAUFFAGE PATRICK COHEN

What is the revenue of PLOMBERIE CHAUFFAGE PATRICK COHEN ?

The revenue of PLOMBERIE CHAUFFAGE PATRICK COHEN is not publicly disclosed (confidential accounts filed with INPI).

Is PLOMBERIE CHAUFFAGE PATRICK COHEN profitable?

Yes, PLOMBERIE CHAUFFAGE PATRICK COHEN generated a net profit of 22 k€ in 2019.

Where is the headquarters of PLOMBERIE CHAUFFAGE PATRICK COHEN ?

The headquarters of PLOMBERIE CHAUFFAGE PATRICK COHEN is located in PARIS (75011), in the department Paris.

Where to find the tax return of PLOMBERIE CHAUFFAGE PATRICK COHEN ?

The tax return of PLOMBERIE CHAUFFAGE PATRICK COHEN 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 PATRICK COHEN operate?

PLOMBERIE CHAUFFAGE PATRICK COHEN 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.