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DG PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

DG PLOMBERIE CHAUFFAGE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARGNY-SUR-SAULX (51340), this company of category PME shows in 2016 a net income negative of -684€. 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 - DG PLOMBERIE CHAUFFAGE (SIREN 817487978)
Indicator 2016
Revenue N/C
Net income -684 €
EBITDA -188 €
Net margin N/C

Revenue and income statement

In 2016, DG PLOMBERIE CHAUFFAGE records a net loss of 684 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-188 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-447 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-684 €

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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.785%

Financial autonomy (2016) ?
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

18.605%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.169

Solvency indicators evolution
DG PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
22.79 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Average

In 2016, the debt ratio of DG PLOMBERIE CHAUFFAGE (22.79) 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
18.61% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Average

In 2016, the financial autonomy of DG PLOMBERIE CHAUFFAGE (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.17 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 0.97 years
Excellent

In 2016, the repayment capacity of DG PLOMBERIE CHAUFFAGE (-0.17) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-126.596

Liquidity indicators evolution
DG PLOMBERIE CHAUFFAGE

Sector positioning

Interest coverage
-126.6x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.72x
Watch

In 2016, the interest coverage of DG PLOMBERIE CHAUFFAGE (-126.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of DG 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 DG 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 DG PLOMBERIE CHAUFFAGE

What is the revenue of DG PLOMBERIE CHAUFFAGE ?

The revenue of DG PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is DG PLOMBERIE CHAUFFAGE profitable?

DG PLOMBERIE CHAUFFAGE recorded a net loss in 2016.

Where is the headquarters of DG PLOMBERIE CHAUFFAGE ?

The headquarters of DG PLOMBERIE CHAUFFAGE is located in PARGNY-SUR-SAULX (51340), in the department Marne.

Where to find the tax return of DG PLOMBERIE CHAUFFAGE ?

The tax return of DG 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 DG PLOMBERIE CHAUFFAGE operate?

DG 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.