SIREN : 833002439
PLOMBERIE DELFAUT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA JONCHERE (85540), this company of category PME shows in 2019 a revenue of 304 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 |
|---|---|---|
| Revenue | 304 212 € | 334 307 € |
| Net income | 72 764 € | 89 562 € |
| EBITDA | 93 727 € | -222 929 € |
| Net margin | 23.9% | 26.8% |
In 2019, PLOMBERIE DELFAUT achieves revenue of 304 k€. Slight decline of -9% vs 2018. After deducting consumption (0 €), gross margin stands at 304 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 94 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +97.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
304 212 €
304 212 €
93 727 €
94 327 €
72 764 €
30.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.919%
0.0
In 2019, the debt ratio of PLOMBERIE DELFAUT (0.00) 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.
In 2019, the financial autonomy of PLOMBERIE DELFAUT (0.0%) 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 2019, the repayment capacity of PLOMBERIE DELFAUT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.09. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
358.088
0.564
In 2019, the liquidity ratio of PLOMBERIE DELFAUT (358.09) 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.
In 2019, the interest coverage of PLOMBERIE DELFAUT (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 16 k€ to permanently finance.
15 862 €
36 j
21 j
0 j
19 j
Based on 72 transactions of similar company sales
in 2019,
the value of PLOMBERIE DELFAUT is estimated at
437 013 €
(range 194 268€ - 749 974€).
With an EBITDA of 93 727€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 PLOMBERIE DELFAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLOMBERIE DELFAUT in 2019 is 304 k€.
Yes, PLOMBERIE DELFAUT generated a net profit of 73 k€ in 2019.
The headquarters of PLOMBERIE DELFAUT is located in LA JONCHERE (85540), in the department Vendee.
The tax return of PLOMBERIE DELFAUT 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).
PLOMBERIE DELFAUT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.