TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE : revenue, balance sheet and financial ratios

TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in SEVRAN (93270), this company of category PME shows in 2016 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE (SIREN 797982667)
Indicator 2016 2015
Revenue 69 604 € 35 897 €
Net income 1 082 € 3 110 €
EBITDA 14 975 € 16 493 €
Net margin 1.6% 8.7%

Revenue and income statement

In 2016, TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE achieves revenue of 70 k€. Vs 2015, growth of +94% (36 k€ -> 70 k€). After deducting consumption (19 k€), gross margin stands at 51 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 21.5% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by -9%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

69 604 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 591 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 975 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 702 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 082 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

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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 625%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

624.748%

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

11.204%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.707%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.076

Asset age ratio (2016) ?
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

60.0%

Solvency indicators evolution
TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE

Sector positioning

Debt ratio
624.75 2016
2015
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Watch

In 2016, the debt ratio of TRAVAUX PLOMBERIE CONSTRU... (624.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.2% 2016
2015
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Average

In 2016, the financial autonomy of TRAVAUX PLOMBERIE CONSTRU... (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.08 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2016, the repayment capacity of TRAVAUX PLOMBERIE CONSTRU... (3.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

207.034

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.114

Liquidity indicators evolution
TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE

Sector positioning

Liquidity ratio
207.03 2016
2015
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Good -14 pts over 2 years

In 2016, the liquidity ratio of TRAVAUX PLOMBERIE CONSTRU... (207.03) 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.

Interest coverage
0.11x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good +26 pts over 2 years

In 2016, the interest coverage of TRAVAUX PLOMBERIE CONSTRU... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -2 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 437 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-2 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-33 j

WCR and payment terms evolution
TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE

Positioning of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE is estimated at 30 151 € (range 12 075€ - 48 519€). With an EBITDA of 14 975€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 value 2016
113 transactions
12k€ 30k€ 48k€
30 151 € Range: 12 075€ - 48 519€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 975 € × 3.6x
Estimation 54 632 €
20 588€ - 75 557€
Revenue Multiple 30%
69 604 € × 0.11x
Estimation 7 659 €
5 330€ - 30 029€
Net Income Multiple 20%
1 082 € × 2.5x
Estimation 2 686 €
911€ - 8 661€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE

What is the revenue of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE ?

The revenue of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE in 2016 is 70 k€.

Is TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE profitable?

Yes, TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE generated a net profit of 1 k€ in 2016.

Where is the headquarters of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE ?

The headquarters of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE ?

The tax return of TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE 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 TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE operate?

TRAVAUX PLOMBERIE CONSTRUCTION NETTOYAGE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.