SIREN : 814553509
DANIEL MARTINS PLOMBERIE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE PORGE (33680), this company of category PME shows in 2022 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 180 532 € |
| Net income | -9 208 € |
| EBITDA | -4 297 € |
| Net margin | -5.1% |
In 2022, DANIEL MARTINS PLOMBERIE achieves revenue of 181 k€. After deducting consumption (66 k€), gross margin stands at 115 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-5.1% of revenue), which will impact equity.
180 532 €
114 635 €
-4 297 €
-11 788 €
-9 208 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.927%
13.154%
2.785%
3.089
9.2%
In 2022, the debt ratio of DANIEL MARTINS PLOMBERIE (22.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DANIEL MARTINS PLOMBERIE (13.2%) 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 2022, the repayment capacity of DANIEL MARTINS PLOMBERIE (3.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.056
-7.517
In 2022, the liquidity ratio of DANIEL MARTINS PLOMBERIE (276.06) 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.
In 2022, the interest coverage of DANIEL MARTINS PLOMBERIE (-7.5x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-27 248 €
5 j
17 j
9 j
-54 j
Based on 113 transactions of similar company sales (all years), the value of DANIEL MARTINS PLOMBERIE is estimated at 27 999 € (range 18 204€ - 45 824€). The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DANIEL MARTINS PLOMBERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DANIEL MARTINS PLOMBERIE in 2022 is 181 k€.
DANIEL MARTINS PLOMBERIE recorded a net loss in 2022.
The headquarters of DANIEL MARTINS PLOMBERIE is located in LE PORGE (33680), in the department Gironde.
The tax return of DANIEL MARTINS 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).
DANIEL MARTINS PLOMBERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.