Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-10 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINT-DENIS-EN-BUGEY (01500), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RP PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios
RP PLOMBERIE CHAUFFAGE is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINT-DENIS-EN-BUGEY (01500),
this company of category PME
shows in 2016 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RP PLOMBERIE CHAUFFAGE (SIREN 804578268)
Indicator
2016
Revenue
N/C
Net income
10 165 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RP PLOMBERIE CHAUFFAGE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 165 €
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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
77.556%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RP PLOMBERIE CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
77.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Excellent
In 2016, the debt ratio of RP PLOMBERIE CHAUFFAGE (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.
Financial autonomy
77.56%2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Excellent
In 2016, the financial autonomy of RP PLOMBERIE CHAUFFAGE (77.6%) 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.
Positioning of RP PLOMBERIE CHAUFFAGE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Based on 302 transactions of similar company sales
(all years),
the value of RP PLOMBERIE CHAUFFAGE is estimated at
21 416 €
(range 8 045€ - 48 569€).
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.
Estimated enterprise value2016
302 transactions
8k€21k€48k€
21 416 €Range: 8 045€ - 48 569€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 165 €
×
2.1x
=21 417 €
Range: 8 046€ - 48 569€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 302 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 RP PLOMBERIE CHAUFFAGE with other companies in the same sector:
Frequently asked questions about RP PLOMBERIE CHAUFFAGE
What is the revenue of RP PLOMBERIE CHAUFFAGE ?
The revenue of RP PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).
Is RP PLOMBERIE CHAUFFAGE profitable?
Yes, RP PLOMBERIE CHAUFFAGE generated a net profit of 10 k€ in 2016.
Where is the headquarters of RP PLOMBERIE CHAUFFAGE ?
The headquarters of RP PLOMBERIE CHAUFFAGE is located in SAINT-DENIS-EN-BUGEY (01500), in the department Ain.
Where to find the tax return of RP PLOMBERIE CHAUFFAGE ?
The tax return of RP 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 RP PLOMBERIE CHAUFFAGE operate?
RP 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.
Item evolution
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