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ESPACE PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

ESPACE PLOMBERIE CHAUFFAGE is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AFA (20167), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACE PLOMBERIE CHAUFFAGE (SIREN 378839781)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 238 278 € N/C N/C N/C N/C N/C N/C
Net income -188 212 € 64 612 € -126 228 € 39 587 € 107 846 € 67 250 € 15 742 € 10 302 € 105 907 €
EBITDA N/C N/C 138 356 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -5.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPACE PLOMBERIE CHAUFFAGE records a net loss of 188 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

-188 212 €

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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 29%. 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 27%. The balance between equity and debt is satisfactory.

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

28.545%

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

26.758%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
ESPACE PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
28.55 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average

In 2024, the debt ratio of ESPACE PLOMBERIE CHAUFFAGE (28.55) 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
26.76% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average -8 pts over 3 years

In 2024, the financial autonomy of ESPACE PLOMBERIE CHAUFFAGE (26.8%) 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
-4.23 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent

In 2022, the repayment capacity of ESPACE PLOMBERIE CHAUFFAGE (-4.23) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 148.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.058

Liquidity indicators evolution
ESPACE PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
148.06 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Watch -14 pts over 3 years

In 2024, the liquidity ratio of ESPACE PLOMBERIE CHAUFFAGE (148.06) 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.

Interest coverage
4.42x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excellent

In 2022, the interest coverage of ESPACE PLOMBERIE CHAUFFAGE (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPACE PLOMBERIE CHAUFFAGE

Positioning of ESPACE PLOMBERIE CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ESPACE PLOMBERIE CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ESPACE PLOMBERIE CHAUFFAGE

What is the revenue of ESPACE PLOMBERIE CHAUFFAGE ?

The revenue of ESPACE PLOMBERIE CHAUFFAGE in 2022 is 2.2 M€.

Is ESPACE PLOMBERIE CHAUFFAGE profitable?

ESPACE PLOMBERIE CHAUFFAGE recorded a net loss in 2024.

Where is the headquarters of ESPACE PLOMBERIE CHAUFFAGE ?

The headquarters of ESPACE PLOMBERIE CHAUFFAGE is located in AFA (20167).

Where to find the tax return of ESPACE PLOMBERIE CHAUFFAGE ?

The tax return of ESPACE 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 ESPACE PLOMBERIE CHAUFFAGE operate?

ESPACE PLOMBERIE CHAUFFAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.