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AU SECOURS PLOMBERIE - CHAUFFAGE : revenue, balance sheet and financial ratios

AU SECOURS PLOMBERIE - CHAUFFAGE 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 MARTIN-EGLISE (76370), this company of category PME shows in 2020 a revenue of 64 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 - AU SECOURS PLOMBERIE - CHAUFFAGE (SIREN 878308691)
Indicator 2025 2024 2023 2020
Revenue N/C N/C N/C 64 260 €
Net income 0 € 0 € 0 € 11 441 €
EBITDA N/C N/C N/C 16 765 €
Net margin N/C N/C N/C 17.8%

Revenue and income statement

In 2025, AU SECOURS PLOMBERIE - CHAUFFAGE 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 18%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.376%

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

7.921%

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

13.4%

Solvency indicators evolution
AU SECOURS PLOMBERIE - CHAUFFAGE

Sector positioning

Debt ratio
18.38 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average -17 pts over 3 years

In 2025, the debt ratio of AU SECOURS PLOMBERIE - CH... (18.38) 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
7.92% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch -12 pts over 3 years

In 2025, the financial autonomy of AU SECOURS PLOMBERIE - CH... (7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.79. 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

149.795

Liquidity indicators evolution
AU SECOURS PLOMBERIE - CHAUFFAGE

Sector positioning

Liquidity ratio
149.79 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch -32 pts over 3 years

In 2025, the liquidity ratio of AU SECOURS PLOMBERIE - CH... (149.79) 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.

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: 628 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 451 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

628 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

177 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
AU SECOURS PLOMBERIE - CHAUFFAGE

Positioning of AU SECOURS PLOMBERIE - CHAUFFAGE 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 AU SECOURS PLOMBERIE - CHAUFFAGE 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 AU SECOURS PLOMBERIE - CHAUFFAGE

What is the revenue of AU SECOURS PLOMBERIE - CHAUFFAGE ?

The revenue of AU SECOURS PLOMBERIE - CHAUFFAGE in 2020 is 64 k€.

Is AU SECOURS PLOMBERIE - CHAUFFAGE profitable?

Yes, AU SECOURS PLOMBERIE - CHAUFFAGE generated a net profit of 11 k€ in 2020.

Where is the headquarters of AU SECOURS PLOMBERIE - CHAUFFAGE ?

The headquarters of AU SECOURS PLOMBERIE - CHAUFFAGE is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.

Where to find the tax return of AU SECOURS PLOMBERIE - CHAUFFAGE ?

The tax return of AU SECOURS PLOMBERIE - CHAUFFAGE 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 AU SECOURS PLOMBERIE - CHAUFFAGE operate?

AU SECOURS PLOMBERIE - CHAUFFAGE 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.