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ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST : revenue, balance sheet and financial ratios

ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ANDRE (97440), this company of category PME shows in 2022 a revenue of 134 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

Financial history - ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST (SIREN 842002388)
Indicator 2024 2022
Revenue N/C 133 676 €
Net income 0 € 51 098 €
EBITDA N/C 47 717 €
Net margin N/C 38.2%

Revenue and income statement

In 2024, ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

510.385

Liquidity indicators evolution
ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST

Sector positioning

Liquidity ratio
510.38 2024
2022
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent

In 2024, the liquidity ratio of ASSISTANCE DEPANNAGE PLOM... (510.38) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Average

In 2022, the interest coverage of ASSISTANCE DEPANNAGE PLOM... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST

Positioning of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST

What is the revenue of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST ?

The revenue of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST in 2022 is 134 k€.

Is ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST profitable?

Yes, ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST generated a net profit of 51 k€ in 2022.

Where is the headquarters of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST ?

The headquarters of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST ?

The tax return of ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST 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 ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST operate?

ASSISTANCE DEPANNAGE PLOMBERIE ELECTRICITE DE L'EST operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.