Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-02 (6 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TOURRETTE-LEVENS (06690), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROMAIN PLOMBERIE ENTREPRISE : revenue, balance sheet and financial ratios
ROMAIN PLOMBERIE ENTREPRISE 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 TOURRETTE-LEVENS (06690),
this company of category PME
shows in 2020 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROMAIN PLOMBERIE ENTREPRISE (SIREN 877817221)
Indicator
2020
Revenue
N/C
Net income
73 958 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ROMAIN PLOMBERIE ENTREPRISE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 958 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.572%
Financial autonomy (2020)
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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
45.32%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.572
Financial autonomy
45.32
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.572020
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Excellent
In 2020, the debt ratio of ROMAIN PLOMBERIE ENTREPRISE (0.57) 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
45.32%2020
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Good
In 2020, the financial autonomy of ROMAIN PLOMBERIE ENTREPRISE (45.3%) 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 164.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
164.758
Interest coverage
None
Sector positioning
Liquidity ratio
164.762020
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average
In 2020, the liquidity ratio of ROMAIN PLOMBERIE ENTREPRISE (164.76) 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.
Positioning of ROMAIN PLOMBERIE ENTREPRISE 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 (31 transactions).
This range of 27 427€ to 361 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
27k€98k€361k€
98 148 €Range: 27 427€ - 361 855€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 31 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 ROMAIN PLOMBERIE ENTREPRISE with other companies in the same sector:
Frequently asked questions about ROMAIN PLOMBERIE ENTREPRISE
What is the revenue of ROMAIN PLOMBERIE ENTREPRISE ?
The revenue of ROMAIN PLOMBERIE ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is ROMAIN PLOMBERIE ENTREPRISE profitable?
Yes, ROMAIN PLOMBERIE ENTREPRISE generated a net profit of 74 k€ in 2020.
Where is the headquarters of ROMAIN PLOMBERIE ENTREPRISE ?
The headquarters of ROMAIN PLOMBERIE ENTREPRISE is located in TOURRETTE-LEVENS (06690), in the department Alpes-Maritimes.
Where to find the tax return of ROMAIN PLOMBERIE ENTREPRISE ?
The tax return of ROMAIN PLOMBERIE ENTREPRISE 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 ROMAIN PLOMBERIE ENTREPRISE operate?
ROMAIN PLOMBERIE ENTREPRISE 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.
Item evolution
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