Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-02 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATG PLOMBERIE : revenue, balance sheet and financial ratios
ATG PLOMBERIE is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75003),
this company of category PME
shows in 2016 a revenue of 587 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATG PLOMBERIE (SIREN 504051988)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
586 740 €
Net income
111 471 €
25 960 €
-9 811 €
52 811 €
19 876 €
39 363 €
38 287 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
51 669 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
Revenue and income statement
In 2024, ATG PLOMBERIE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 111 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 471 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.525%
Financial autonomy (2024)
?
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
50.631%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
3.528
7.274
15.702
11.96
35.682
19.525
Financial autonomy
49.309
56.448
58.001
50.593
51.582
47.547
50.631
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
7.29%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.522024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average+10 pts over 3 years
In 2024, the debt ratio of ATG PLOMBERIE (19.52) 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
50.63%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good
In 2024, the financial autonomy of ATG PLOMBERIE (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.32. 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
235.325
Liquidity indicators evolution ATG PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.368
218.87
247.777
216.785
219.591
238.774
235.325
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.322024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good
In 2024, the liquidity ratio of ATG PLOMBERIE (235.32) 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.
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 ATG PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
111 023 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
116
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
Positioning of ATG PLOMBERIE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ATG PLOMBERIE is estimated at
331 506 €
(range 116 093€ - 631 254€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
116k€331k€631k€
331 506 €Range: 116 093€ - 631 254€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 471 €
×
3.0x
=331 506 €
Range: 116 093€ - 631 254€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 de peinture et vitrerie)
Compare ATG PLOMBERIE with other companies in the same sector:
Yes, ATG PLOMBERIE generated a net profit of 111 k€ in 2024.
Where is the headquarters of ATG PLOMBERIE ?
The headquarters of ATG PLOMBERIE is located in PARIS (75003), in the department Paris.
Where to find the tax return of ATG PLOMBERIE ?
The tax return of ATG 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 ATG PLOMBERIE operate?
ATG PLOMBERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart