SIREN : 803860212
ATPC PLOMBERIE is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in FREJUS (83600), this company of category PME shows in 2020 a revenue of 551 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 551 413 € | 546 268 € | 602 823 € | 449 971 € | 234 075 € |
| Net income | 0 € | 0 € | 29 510 € | 74 674 € | 146 772 € | 106 256 € | 47 971 € |
| EBITDA | N/C | N/C | 27 802 € | 100 766 € | 211 539 € | 152 513 € | 64 007 € |
| Net margin | N/C | N/C | 5.4% | 13.7% | 24.3% | 23.6% | 20.5% |
In 2024, ATPC PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 48 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.238
In 2024, the liquidity ratio of ATPC PLOMBERIE (508.24) 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.
In 2020, the interest coverage of ATPC PLOMBERIE (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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287 j
143 j
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Compare ATPC 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
The revenue of ATPC PLOMBERIE in 2020 is 551 k€.
Yes, ATPC PLOMBERIE generated a net profit of 30 k€ in 2020.
The headquarters of ATPC PLOMBERIE is located in FREJUS (83600), in the department Var.
The tax return of ATPC 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).
ATPC 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.