A H PLOMBIER : revenue, balance sheet and financial ratios

A H PLOMBIER is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA ROCHE-BLANCHE (63670), this company of category PME shows in 2017 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - A H PLOMBIER (SIREN 494074313)
Indicator 2022 2017 2016
Revenue N/C 189 386 € 138 983 €
Net income 0 € -18 166 € -3 713 €
EBITDA N/C -18 231 € 346 €
Net margin N/C -9.6% -2.7%

Revenue and income statement

In 2022, A H PLOMBIER 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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.834%

Financial autonomy (2022) ?
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

15.014%

Asset age ratio (2022) ?
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

63.8%

Solvency indicators evolution
A H PLOMBIER

Sector positioning

Debt ratio
143.83 2022
2016
2017
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average

In 2022, the debt ratio of A H PLOMBIER (143.83) 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
15.01% 2022
2016
2017
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average -28 pts over 3 years

In 2022, the financial autonomy of A H PLOMBIER (15.0%) 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
-0.77 years 2017
2016
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.0 years
Excellent

In 2017, the repayment capacity of A H PLOMBIER (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

106.892

Liquidity indicators evolution
A H PLOMBIER

Sector positioning

Liquidity ratio
106.89 2022
2016
2017
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch -21 pts over 3 years

In 2022, the liquidity ratio of A H PLOMBIER (106.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.68x 2017
2016
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Average -51 pts over 2 years

In 2017, the interest coverage of A H PLOMBIER (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
A H PLOMBIER

Positioning of A H PLOMBIER 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 H PLOMBIER 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 H PLOMBIER

What is the revenue of A H PLOMBIER ?

The revenue of A H PLOMBIER in 2017 is 189 k€.

Is A H PLOMBIER profitable?

A H PLOMBIER recorded a net loss in 2017.

Where is the headquarters of A H PLOMBIER ?

The headquarters of A H PLOMBIER is located in LA ROCHE-BLANCHE (63670), in the department Puy-de-Dome.

Where to find the tax return of A H PLOMBIER ?

The tax return of A H PLOMBIER 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 H PLOMBIER operate?

A H PLOMBIER 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.