ALPHA PLOMBERIE : revenue, balance sheet and financial ratios

ALPHA PLOMBERIE is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2023 a revenue of 310 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 - ALPHA PLOMBERIE (SIREN 408482933)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 310 332 € 311 664 € 235 206 € 232 858 € 304 432 € 303 152 € 269 639 € 391 793 €
Net income 0 € 0 € -9 873 € 5 235 € -15 132 € -4 496 € 20 905 € 17 838 € 20 259 € 20 094 €
EBITDA N/C N/C -12 994 € 8 432 € -11 515 € -11 831 € 10 762 € 37 981 € 23 698 € 27 678 €
Net margin N/C N/C -3.2% 1.7% -6.4% -1.9% 6.9% 5.9% 7.5% 5.1%

Revenue and income statement

In 2025, ALPHA PLOMBERIE 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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.759%

Financial autonomy (2025) ?
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

29.926%

Asset age ratio (2025) ?
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

34.2%

Solvency indicators evolution
ALPHA PLOMBERIE

Sector positioning

Debt ratio
69.76 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch

In 2025, the debt ratio of ALPHA PLOMBERIE (69.76) 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
29.93% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -15 pts over 3 years

In 2025, the financial autonomy of ALPHA PLOMBERIE (29.9%) 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
-6.56 years 2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Excellent

In 2023, the repayment capacity of ALPHA PLOMBERIE (-6.56) 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 100.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.506

Liquidity indicators evolution
ALPHA PLOMBERIE

Sector positioning

Liquidity ratio
100.51 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch -9 pts over 3 years

In 2025, the liquidity ratio of ALPHA PLOMBERIE (100.51) 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
-10.01x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Watch

In 2023, the interest coverage of ALPHA PLOMBERIE (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. The gap of 99 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 (2025) ?
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 (2025) ?
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

582 j

Supplier credit (2025) ?
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

483 j

Inventory turnover (2025) ?
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
ALPHA PLOMBERIE

Positioning of ALPHA PLOMBERIE 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 ALPHA 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 ALPHA PLOMBERIE

What is the revenue of ALPHA PLOMBERIE ?

The revenue of ALPHA PLOMBERIE in 2023 is 310 k€.

Is ALPHA PLOMBERIE profitable?

ALPHA PLOMBERIE recorded a net loss in 2023.

Where is the headquarters of ALPHA PLOMBERIE ?

The headquarters of ALPHA PLOMBERIE is located in LA SEYNE SUR MER (83500), in the department Var.

Where to find the tax return of ALPHA PLOMBERIE ?

The tax return of ALPHA 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 ALPHA PLOMBERIE operate?

ALPHA 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.