SIREN : 804906139
CWG 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 TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 430 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 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 430 397 € | 312 275 € |
| Net income | 2 749 € | 40 285 € | -55 506 € | 27 124 € |
| EBITDA | N/C | N/C | -50 378 € | 29 383 € |
| Net margin | N/C | N/C | -12.9% | 8.7% |
In 2024, CWG PLOMBERIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 3 k€.
2 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 23%. The balance between equity and debt is satisfactory.
14.469%
22.63%
10.7%
In 2024, the debt ratio of CWG PLOMBERIE (14.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CWG PLOMBERIE (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CWG PLOMBERIE (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.11
In 2024, the liquidity ratio of CWG PLOMBERIE (113.11) 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.
In 2020, the interest coverage of CWG PLOMBERIE (-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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 445€ to 12 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CWG 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 CWG PLOMBERIE in 2020 is 430 k€.
Yes, CWG PLOMBERIE generated a net profit of 3 k€ in 2024.
The headquarters of CWG PLOMBERIE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CWG 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).
CWG 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.