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PLOMBERIE SERVICES 95 : revenue, balance sheet and financial ratios

PLOMBERIE SERVICES 95 is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PERSAN (95340), this company of category PME shows in 2021 a net income positive of 24 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

Financial history - PLOMBERIE SERVICES 95 (SIREN 877535260)
Indicator 2021
Revenue N/C
Net income 24 281 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PLOMBERIE SERVICES 95 generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 281 €

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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 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.23%

Financial autonomy (2021) ?
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

68.63%

Asset age ratio (2021) ?
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

9.6%

Solvency indicators evolution
PLOMBERIE SERVICES 95

Sector positioning

Debt ratio
18.23 2021
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good

In 2021, the debt ratio of PLOMBERIE SERVICES 95 (18.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.63% 2021
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Excellent

In 2021, the financial autonomy of PLOMBERIE SERVICES 95 (68.6%) 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 523.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

523.108

Liquidity indicators evolution
PLOMBERIE SERVICES 95

Sector positioning

Liquidity ratio
523.11 2021
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Excellent

In 2021, the liquidity ratio of PLOMBERIE SERVICES 95 (523.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PLOMBERIE SERVICES 95 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 (24 transactions). This range of 34 785€ to 156 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
34k€ 96k€ 156k€
96 930 € Range: 34 785€ - 156 671€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 SERVICES 95 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 SERVICES 95

What is the revenue of PLOMBERIE SERVICES 95 ?

The revenue of PLOMBERIE SERVICES 95 is not publicly disclosed (confidential accounts filed with INPI).

Is PLOMBERIE SERVICES 95 profitable?

Yes, PLOMBERIE SERVICES 95 generated a net profit of 24 k€ in 2021.

Where is the headquarters of PLOMBERIE SERVICES 95 ?

The headquarters of PLOMBERIE SERVICES 95 is located in PERSAN (95340), in the department Val-d'Oise.

Where to find the tax return of PLOMBERIE SERVICES 95 ?

The tax return of PLOMBERIE SERVICES 95 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 SERVICES 95 operate?

PLOMBERIE SERVICES 95 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.