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ARNAUD PASCAL PLOMBERIE SERVICES : revenue, balance sheet and financial ratios

ARNAUD PASCAL PLOMBERIE SERVICES is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BASSE-POINTE (97218), this company of category PME has financial data available below. 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

Financial history - ARNAUD PASCAL PLOMBERIE SERVICES (SIREN 880495957)
Indicator 2022 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ARNAUD PASCAL PLOMBERIE SERVICES 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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

67.349%

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

31.656%

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

33.6%

Solvency indicators evolution
ARNAUD PASCAL PLOMBERIE SERVICES

Sector positioning

Debt ratio
67.35 2022
2020
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Average +25 pts over 2 years

In 2022, the debt ratio of ARNAUD PASCAL PLOMBERIE S... (67.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.66% 2022
2020
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average +24 pts over 2 years

In 2022, the financial autonomy of ARNAUD PASCAL PLOMBERIE S... (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.52. 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

463.516

Liquidity indicators evolution
ARNAUD PASCAL PLOMBERIE SERVICES

Sector positioning

Liquidity ratio
463.52 2022
2020
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Excellent +42 pts over 2 years

In 2022, the liquidity ratio of ARNAUD PASCAL PLOMBERIE S... (463.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 983 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 975 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 (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

983 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

8 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
ARNAUD PASCAL PLOMBERIE SERVICES

Positioning of ARNAUD PASCAL PLOMBERIE SERVICES 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 ARNAUD PASCAL PLOMBERIE SERVICES 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 ARNAUD PASCAL PLOMBERIE SERVICES

What is the revenue of ARNAUD PASCAL PLOMBERIE SERVICES ?

The revenue of ARNAUD PASCAL PLOMBERIE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ARNAUD PASCAL PLOMBERIE SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of ARNAUD PASCAL PLOMBERIE SERVICES ?

The headquarters of ARNAUD PASCAL PLOMBERIE SERVICES is located in BASSE-POINTE (97218), in the department Martinique.

Where to find the tax return of ARNAUD PASCAL PLOMBERIE SERVICES ?

The tax return of ARNAUD PASCAL PLOMBERIE SERVICES 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 ARNAUD PASCAL PLOMBERIE SERVICES operate?

ARNAUD PASCAL PLOMBERIE SERVICES 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.