Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PLERIN (22190), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE is a French company
founded 55 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PLERIN (22190),
this company of category PME
shows in 2016 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE (SIREN 497180356)
Indicator
2016
Revenue
N/C
Net income
72 146 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
72 146 €
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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 7%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
7.055%
Financial autonomy (2016)
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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
41.251%
Asset age ratio (2016)
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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
2016
Debt ratio
7.055
Financial autonomy
41.251
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.052016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Good
In 2016, the debt ratio of SOC EXPL PLOMBERIE CHAUFF... (7.05) 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
41.25%2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Good
In 2016, the financial autonomy of SOC EXPL PLOMBERIE CHAUFF... (41.2%) 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 175.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
175.641
Interest coverage
None
Sector positioning
Liquidity ratio
175.642016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Average
In 2016, the liquidity ratio of SOC EXPL PLOMBERIE CHAUFF... (175.64) 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 SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Based on 302 transactions of similar company sales
(all years),
the value of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE is estimated at
152 005 €
(range 57 104€ - 344 721€).
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
57k€152k€344k€
152 005 €Range: 57 104€ - 344 721€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 146 €
×
2.1x
=152 006 €
Range: 57 105€ - 344 721€
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'équipements thermiques et de climatisation)
Compare SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE with other companies in the same sector:
Frequently asked questions about SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE
What is the revenue of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE ?
The revenue of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE profitable?
Yes, SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE generated a net profit of 72 k€ in 2016.
Where is the headquarters of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE ?
The headquarters of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE ?
The tax return of SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE 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 SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE operate?
SOC EXPL PLOMBERIE CHAUFFAGE ARMORICAINE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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