A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) : revenue, balance sheet and financial ratios

A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ARCUEIL (94110), this company of category PME shows in 2021 a revenue of 794 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 - A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) (SIREN 538765314)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 794 142 € 610 442 € 747 006 € 739 010 € 914 780 € 931 467 €
Net income 20 468 € 61 651 € -51 968 € 31 522 € 34 702 € 24 738 € -50 209 €
EBITDA N/C 28 817 € -22 569 € 55 579 € 62 954 € 37 203 € -69 133 €
Net margin N/C 7.8% -8.5% 4.2% 4.7% 2.7% -5.4%

Revenue and income statement

In 2022, A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 468 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

337.359%

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

18.127%

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

6.8%

Solvency indicators evolution
A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE)

Sector positioning

Debt ratio
337.36 2022
2020
2021
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Watch

In 2022, the debt ratio of A.I.E PLOMBERIE (AGENCEME... (337.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.13% 2022
2020
2021
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average +8 pts over 3 years

In 2022, the financial autonomy of A.I.E PLOMBERIE (AGENCEME... (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.83 years 2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.45 years
Watch

In 2021, the repayment capacity of A.I.E PLOMBERIE (AGENCEME... (25.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.68. 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

270.678

Liquidity indicators evolution
A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE)

Sector positioning

Liquidity ratio
270.68 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Good +53 pts over 3 years

In 2022, the liquidity ratio of A.I.E PLOMBERIE (AGENCEME... (270.68) 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.

Interest coverage
22.78x 2021
2020
2021
Q1: 0.0x
Med: 0.06x
Q3: 1.45x
Excellent +50 pts over 2 years

In 2021, the interest coverage of A.I.E PLOMBERIE (AGENCEME... (22.8x) 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) 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.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE)

Positioning of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 729€ to 147 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
30k€ 44k€ 147k€
44 927 € Range: 30 729€ - 147 521€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE 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

Frequently asked questions about A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE)

What is the revenue of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) ?

The revenue of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) in 2021 is 794 k€.

Is A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) profitable?

Yes, A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) generated a net profit of 20 k€ in 2022.

Where is the headquarters of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) ?

The headquarters of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) ?

The tax return of A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE 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).

In which sector does A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE PLOMBERIE) operate?

A.I.E PLOMBERIE (AGENCEMENT INGENIERIE ETUDE 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.