ADAM PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

ADAM PLOMBERIE CHAUFFAGE is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2020 a revenue of 83 k€. 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 - ADAM PLOMBERIE CHAUFFAGE (SIREN 453855520)
Indicator 2021 2020 2018 2017 2016
Revenue N/C 82 598 € 213 718 € 184 953 € 184 152 €
Net income 0 € 18 225 € 33 330 € 14 115 € 21 460 €
EBITDA N/C 18 067 € 35 172 € 16 771 € 24 838 €
Net margin N/C 22.1% 15.6% 7.6% 11.7%

Revenue and income statement

In 2021, ADAM PLOMBERIE CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 21 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.926

Liquidity indicators evolution
ADAM PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
109.93 2021
2018
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch -20 pts over 3 years

In 2021, the liquidity ratio of ADAM PLOMBERIE CHAUFFAGE (109.93) 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
0.43x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good -18 pts over 2 years

In 2020, the interest coverage of ADAM PLOMBERIE CHAUFFAGE (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 603 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

603 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

330 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
ADAM PLOMBERIE CHAUFFAGE

Positioning of ADAM PLOMBERIE CHAUFFAGE 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 ADAM PLOMBERIE CHAUFFAGE 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 ADAM PLOMBERIE CHAUFFAGE

What is the revenue of ADAM PLOMBERIE CHAUFFAGE ?

The revenue of ADAM PLOMBERIE CHAUFFAGE in 2020 is 83 k€.

Is ADAM PLOMBERIE CHAUFFAGE profitable?

Yes, ADAM PLOMBERIE CHAUFFAGE generated a net profit of 18 k€ in 2020.

Where is the headquarters of ADAM PLOMBERIE CHAUFFAGE ?

The headquarters of ADAM PLOMBERIE CHAUFFAGE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of ADAM PLOMBERIE CHAUFFAGE ?

The tax return of ADAM PLOMBERIE CHAUFFAGE 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 ADAM PLOMBERIE CHAUFFAGE operate?

ADAM PLOMBERIE CHAUFFAGE 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.