VAILLANT PLOMBERIE : revenue, balance sheet and financial ratios

VAILLANT PLOMBERIE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-FERREOL (74210), this company of category PME shows in 2017 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - VAILLANT PLOMBERIE (SIREN 520010695)
Indicator 2021 2017 2016
Revenue N/C 507 411 € 548 245 €
Net income 32 478 € 30 553 € 17 432 €
EBITDA N/C 44 709 € 33 923 €
Net margin N/C 6.0% 3.2%

Revenue and income statement

En 2021, VAILLANT PLOMBERIE genera un resultado neto positivo de 32 k€. Evolución 2016-2021: 17 k€ -> 32 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 478 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 29%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.022%

Financial autonomy (2021) ?
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

62.534%

Asset age ratio (2021) ?
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

46.5%

Solvency indicators evolution
VAILLANT PLOMBERIE

Sector positioning

Ratio de endeudamiento
29.02 2021
2016
2017
2021
Q1: 2.79
Med: 25.02
Q3: 75.65
Average -7 pts over 3 years

En 2021, el ratio de endeudamiento de VAILLANT PLOMBERIE (29.02) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
62.53% 2021
2016
2017
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.22%
Excelente

En 2021, el autonomía financiera de VAILLANT PLOMBERIE (62.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.96 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.19 ans
Q3: 1.17 ans
Average -5 pts over 2 years

En 2017, el capacidad de reembolso de VAILLANT PLOMBERIE (1.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 414.96. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

414.964

Liquidity indicators evolution
VAILLANT PLOMBERIE

Sector positioning

Ratio de liquidez
414.96 2021
2016
2017
2021
Q1: 157.49
Med: 213.3
Q3: 296.24
Excelente

En 2021, el ratio de liquidez de VAILLANT PLOMBERIE (414.96) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.51x 2017
2016
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Bueno -5 pts over 2 years

En 2017, el cobertura de intereses de VAILLANT PLOMBERIE (0.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
VAILLANT PLOMBERIE

Positioning of VAILLANT PLOMBERIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 46 528€ to 209 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
46k€ 129k€ 209k€
129 652 € Range: 46 528€ - 209 562€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 VAILLANT PLOMBERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about VAILLANT PLOMBERIE

What is the revenue of VAILLANT PLOMBERIE ?

The revenue of VAILLANT PLOMBERIE in 2017 is 507 k€.

Is VAILLANT PLOMBERIE profitable?

Yes, VAILLANT PLOMBERIE generated a net profit of 32 k€ in 2021.

Where is the headquarters of VAILLANT PLOMBERIE ?

The headquarters of VAILLANT PLOMBERIE is located in SAINT-FERREOL (74210), in the department Haute-Savoie.

Where to find the tax return of VAILLANT PLOMBERIE ?

The tax return of VAILLANT 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 VAILLANT PLOMBERIE operate?

VAILLANT PLOMBERIE 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.