SIREN : 503402562
ACS PLOMBERIE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 835 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 834 931 € | 614 359 € | 556 765 € | 529 357 € | 404 081 € | 382 146 € | 224 328 € | 210 552 € |
| Net income | 53 088 € | 5 241 € | 10 982 € | 31 999 € | -50 404 € | 16 139 € | 4 236 € | 15 069 € |
| EBITDA | 74 604 € | 9 609 € | 3 370 € | 24 377 € | -47 599 € | 21 345 € | 7 325 € | 25 561 € |
| Net margin | 6.4% | 0.9% | 2.0% | 6.0% | -12.5% | 4.2% | 1.9% | 7.2% |
In 2024, ACS PLOMBERIE achieves revenue of 835 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +36% (614 k€ -> 835 k€). After deducting consumption (225 k€), gross margin stands at 609 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 75 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
834 931 €
609 466 €
74 604 €
67 017 €
53 088 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.714%
26.034%
7.847%
1.143
34.7%
In 2024, the debt ratio of ACS PLOMBERIE (69.71) 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 ACS PLOMBERIE (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACS PLOMBERIE (1.14) 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 262.72. 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 3.0x. Financial charges are adequately covered by operations.
262.724
3.043
In 2024, the liquidity ratio of ACS PLOMBERIE (262.72) 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.
In 2024, the interest coverage of ACS PLOMBERIE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 127 k€ to permanently finance. Over 2017-2024, WCR increased by +1270%, requiring additional financing.
127 110 €
80 j
22 j
2 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 44 628€ to 201 625€ 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 ACS 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 ACS PLOMBERIE in 2024 is 835 k€.
Yes, ACS PLOMBERIE generated a net profit of 53 k€ in 2024.
The headquarters of ACS PLOMBERIE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of ACS 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).
ACS 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.