Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINTE-MARIE (97230), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DACLINAT PLOMBERIE : revenue, balance sheet and financial ratios
DACLINAT PLOMBERIE is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINTE-MARIE (97230),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DACLINAT PLOMBERIE (SIREN 501736680)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-5 232 €
4 184 €
-3 211 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, DACLINAT PLOMBERIE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 232 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.624%
Financial autonomy (2024)
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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
39.307%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
44.34
33.725
50.624
Financial autonomy
42.022
33.148
39.307
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
50.622024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+10 pts over 3 years
In 2024, the debt ratio of DACLINAT PLOMBERIE (50.62) 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
39.31%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-9 pts over 3 years
In 2024, the financial autonomy of DACLINAT PLOMBERIE (39.3%) 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 235.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.19
Liquidity indicators evolution DACLINAT PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
236.509
174.081
235.19
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
235.192024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good-5 pts over 3 years
In 2024, the liquidity ratio of DACLINAT PLOMBERIE (235.19) 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.
Positioning of DACLINAT PLOMBERIE 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 DACLINAT PLOMBERIE with other companies in the same sector:
Frequently asked questions about DACLINAT PLOMBERIE
What is the revenue of DACLINAT PLOMBERIE ?
The revenue of DACLINAT PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is DACLINAT PLOMBERIE profitable?
DACLINAT PLOMBERIE recorded a net loss in 2024.
Where is the headquarters of DACLINAT PLOMBERIE ?
The headquarters of DACLINAT PLOMBERIE is located in SAINTE-MARIE (97230), in the department Martinique.
Where to find the tax return of DACLINAT PLOMBERIE ?
The tax return of DACLINAT 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 DACLINAT PLOMBERIE operate?
DACLINAT 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.
Item evolution
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