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BARDI PLOMBERIE CHAUFFAGE B.P.C. : revenue, balance sheet and financial ratios

BARDI PLOMBERIE CHAUFFAGE B.P.C. is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NICE (06100), this company of category PME shows in 2017 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARDI PLOMBERIE CHAUFFAGE B.P.C. (SIREN 452149560)
Indicator 2021 2017
Revenue N/C 179 240 €
Net income 0 € 20 816 €
EBITDA N/C 20 839 €
Net margin N/C 11.6%

Revenue and income statement

In 2021, BARDI PLOMBERIE CHAUFFAGE B.P.C. 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 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.29%

Financial autonomy (2021) ?
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

8.515%

Asset age ratio (2021) ?
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

32.8%

Solvency indicators evolution
BARDI PLOMBERIE CHAUFFAGE B.P.C.

Sector positioning

Debt ratio
15.29 2021
2017
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Good

In 2021, the debt ratio of BARDI PLOMBERIE CHAUFFAGE... (15.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.52% 2021
2017
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Average

In 2021, the financial autonomy of BARDI PLOMBERIE CHAUFFAGE... (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2017
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.17 years
Good

In 2017, the repayment capacity of BARDI PLOMBERIE CHAUFFAGE... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

226.349

Liquidity indicators evolution
BARDI PLOMBERIE CHAUFFAGE B.P.C.

Sector positioning

Liquidity ratio
226.35 2021
2017
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Good -21 pts over 2 years

In 2021, the liquidity ratio of BARDI PLOMBERIE CHAUFFAGE... (226.35) 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.

Interest coverage
0.26x 2017
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Average

In 2017, the interest coverage of BARDI PLOMBERIE CHAUFFAGE... (0.3x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BARDI PLOMBERIE CHAUFFAGE B.P.C.

Positioning of BARDI PLOMBERIE CHAUFFAGE B.P.C. in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare BARDI PLOMBERIE CHAUFFAGE B.P.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about BARDI PLOMBERIE CHAUFFAGE B.P.C.

What is the revenue of BARDI PLOMBERIE CHAUFFAGE B.P.C. ?

The revenue of BARDI PLOMBERIE CHAUFFAGE B.P.C. in 2017 is 179 k€.

Is BARDI PLOMBERIE CHAUFFAGE B.P.C. profitable?

Yes, BARDI PLOMBERIE CHAUFFAGE B.P.C. generated a net profit of 21 k€ in 2017.

Where is the headquarters of BARDI PLOMBERIE CHAUFFAGE B.P.C. ?

The headquarters of BARDI PLOMBERIE CHAUFFAGE B.P.C. is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of BARDI PLOMBERIE CHAUFFAGE B.P.C. ?

The tax return of BARDI PLOMBERIE CHAUFFAGE B.P.C. 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 BARDI PLOMBERIE CHAUFFAGE B.P.C. operate?

BARDI PLOMBERIE CHAUFFAGE B.P.C. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.