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A D L PLOMBERIE RENOVATION 2022 : revenue, balance sheet and financial ratios

A D L PLOMBERIE RENOVATION 2022 is a French company founded 3 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CAGNES-SUR-MER (06800), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - A D L PLOMBERIE RENOVATION 2022 (SIREN 917772089)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, A D L PLOMBERIE RENOVATION 2022 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.113%

Financial autonomy (2023) ?
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

7.106%

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
A D L PLOMBERIE RENOVATION 2022

Sector positioning

Debt ratio
68.11 2023
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average

In 2023, the debt ratio of A D L PLOMBERIE RENOVATIO... (68.11) 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
7.11% 2023
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average

In 2023, the financial autonomy of A D L PLOMBERIE RENOVATIO... (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

272.11

Liquidity indicators evolution
A D L PLOMBERIE RENOVATION 2022

Sector positioning

Liquidity ratio
272.11 2023
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good

In 2023, the liquidity ratio of A D L PLOMBERIE RENOVATIO... (272.11) 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.

Positioning of A D L PLOMBERIE RENOVATION 2022 in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare A D L PLOMBERIE RENOVATION 2022 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about A D L PLOMBERIE RENOVATION 2022

What is the revenue of A D L PLOMBERIE RENOVATION 2022 ?

The revenue of A D L PLOMBERIE RENOVATION 2022 is not publicly disclosed (confidential accounts filed with INPI).

Is A D L PLOMBERIE RENOVATION 2022 profitable?

Profitability information is not publicly available.

Where is the headquarters of A D L PLOMBERIE RENOVATION 2022 ?

The headquarters of A D L PLOMBERIE RENOVATION 2022 is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of A D L PLOMBERIE RENOVATION 2022 ?

The tax return of A D L PLOMBERIE RENOVATION 2022 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 A D L PLOMBERIE RENOVATION 2022 operate?

A D L PLOMBERIE RENOVATION 2022 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.