Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DM PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

DM 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 LE COUDRAY-SAINT-GERMER (60850), this company of category PME shows in 2024 a net income negative of -10 k€. 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 - DM PLOMBERIE CHAUFFAGE (SIREN 819878380)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -10 387 € 12 557 € 1 757 € -16 366 € -651 € 414 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DM PLOMBERIE CHAUFFAGE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 387 €

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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 -80%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-79.776%

Financial autonomy (2024) ?
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

-67.188%

Solvency indicators evolution
DM PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
-79.78 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent

In 2024, the debt ratio of DM PLOMBERIE CHAUFFAGE (-79.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-67.19% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Watch

In 2024, the financial autonomy of DM PLOMBERIE CHAUFFAGE (-67.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of DM 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 DM PLOMBERIE CHAUFFAGE with other companies in the same sector:

Frequently asked questions about DM PLOMBERIE CHAUFFAGE

What is the revenue of DM PLOMBERIE CHAUFFAGE ?

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

Is DM PLOMBERIE CHAUFFAGE profitable?

DM PLOMBERIE CHAUFFAGE recorded a net loss in 2024.

Where is the headquarters of DM PLOMBERIE CHAUFFAGE ?

The headquarters of DM PLOMBERIE CHAUFFAGE is located in LE COUDRAY-SAINT-GERMER (60850), in the department Oise.

Where to find the tax return of DM PLOMBERIE CHAUFFAGE ?

The tax return of DM 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 DM PLOMBERIE CHAUFFAGE operate?

DM 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.