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ROBERGE PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

ROBERGE PLOMBERIE CHAUFFAGE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BERNIERES-SUR-MER (14990), this company of category PME shows in 2018 a net income positive of 18 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 - ROBERGE PLOMBERIE CHAUFFAGE (SIREN 493333983)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 18 323 € 38 818 € 13 632 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ROBERGE PLOMBERIE CHAUFFAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 14 k€ -> 18 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 323 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.979%

Financial autonomy (2018) ?
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

42.716%

Asset age ratio (2018) ?
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

43.7%

Solvency indicators evolution
ROBERGE PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
82.98 2018
2016
2017
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Average

In 2018, the debt ratio of ROBERGE PLOMBERIE CHAUFFAGE (82.98) 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
42.72% 2018
2016
2017
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Good +16 pts over 3 years

In 2018, the financial autonomy of ROBERGE PLOMBERIE CHAUFFAGE (42.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

239.217

Liquidity indicators evolution
ROBERGE PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
239.22 2018
2016
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Good +34 pts over 3 years

In 2018, the liquidity ratio of ROBERGE PLOMBERIE CHAUFFAGE (239.22) 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 ROBERGE PLOMBERIE CHAUFFAGE 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 (46 transactions). This range of 17 234€ to 86 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
17k€ 55k€ 86k€
55 210 € Range: 17 234€ - 86 255€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 ROBERGE PLOMBERIE CHAUFFAGE 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 ROBERGE PLOMBERIE CHAUFFAGE

What is the revenue of ROBERGE PLOMBERIE CHAUFFAGE ?

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

Is ROBERGE PLOMBERIE CHAUFFAGE profitable?

Yes, ROBERGE PLOMBERIE CHAUFFAGE generated a net profit of 18 k€ in 2018.

Where is the headquarters of ROBERGE PLOMBERIE CHAUFFAGE ?

The headquarters of ROBERGE PLOMBERIE CHAUFFAGE is located in BERNIERES-SUR-MER (14990), in the department Calvados.

Where to find the tax return of ROBERGE PLOMBERIE CHAUFFAGE ?

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

ROBERGE PLOMBERIE CHAUFFAGE 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.