Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: GUIGNECOURT (60480), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LOBBE PLOMBERIE : revenue, balance sheet and financial ratios
SAS LOBBE PLOMBERIE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in GUIGNECOURT (60480),
this company of category PME
shows in 2019 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LOBBE PLOMBERIE (SIREN 825299829)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
1 176 €
34 697 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SAS LOBBE PLOMBERIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 35 k€ -> 1 k€.
Net income (2019)
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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
1 176 €
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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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Item
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 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
25.79%
Financial autonomy (2019)
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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
65.618%
Solvency indicators evolution SAS LOBBE PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
42.337
25.79
Financial autonomy
47.562
65.618
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.792019
2018
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average-11 pts over 2 years
In 2019, the debt ratio of SAS LOBBE PLOMBERIE (25.79) 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
65.62%2019
2018
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excellent+8 pts over 2 years
In 2019, the financial autonomy of SAS LOBBE PLOMBERIE (65.6%) 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 SAS LOBBE PLOMBERIE 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 (34 transactions).
This range of 1 038€ to 3 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1k€1k€3k€
1 622 €Range: 1 038€ - 3 359€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 SAS LOBBE PLOMBERIE with other companies in the same sector:
Frequently asked questions about SAS LOBBE PLOMBERIE
What is the revenue of SAS LOBBE PLOMBERIE ?
The revenue of SAS LOBBE PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LOBBE PLOMBERIE profitable?
Yes, SAS LOBBE PLOMBERIE generated a net profit of 1 k€ in 2019.
Where is the headquarters of SAS LOBBE PLOMBERIE ?
The headquarters of SAS LOBBE PLOMBERIE is located in GUIGNECOURT (60480), in the department Oise.
Where to find the tax return of SAS LOBBE PLOMBERIE ?
The tax return of SAS LOBBE PLOMBERIE 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 SAS LOBBE PLOMBERIE operate?
SAS LOBBE PLOMBERIE 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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