SIREN : 905014031
ABTP PLOMBERIE is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BOMPAS (09400), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 031 385 € | 1 117 593 € | 684 174 € |
| Net income | 62 162 € | 68 126 € | 68 350 € |
| EBITDA | 71 228 € | 89 732 € | 89 665 € |
| Net margin | 6.0% | 6.1% | 10.0% |
In 2024, ABTP PLOMBERIE achieves revenue of 1.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Slight decline of -8% vs 2023. After deducting consumption (483 k€), gross margin stands at 549 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 031 385 €
548 812 €
71 228 €
68 944 €
62 162 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.53%
17.2%
7.151%
1.04
67.7%
In 2024, the debt ratio of ABTP PLOMBERIE (42.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ABTP PLOMBERIE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABTP PLOMBERIE (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.19. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.186
1.136
In 2024, the liquidity ratio of ABTP PLOMBERIE (160.19) 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.
In 2024, the interest coverage of ABTP PLOMBERIE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-37 233 €
42 j
56 j
8 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 51 867€ to 215 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABTP PLOMBERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ABTP PLOMBERIE in 2024 is 1.0 M€.
Yes, ABTP PLOMBERIE generated a net profit of 62 k€ in 2024.
The headquarters of ABTP PLOMBERIE is located in BOMPAS (09400), in the department Ariege.
The tax return of ABTP 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).
ABTP PLOMBERIE 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.