SIREN : 791262892
FIL A PLOMB is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ASPREMONT (06790), this company of category PME shows in 2017 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 355 138 € | 2 981 161 € |
| Net income | 134 643 € | 131 375 € | 134 144 € | 204 193 € | 106 807 € | 75 471 € | 131 456 € | 80 807 € | 123 081 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 104 737 € | 252 991 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.4% | 4.1% |
In 2024, FIL A PLOMB generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 135 k€.
134 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 33%. The balance between equity and debt is satisfactory.
27.157%
33.132%
17.4%
In 2024, the debt ratio of FIL A PLOMB (27.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FIL A PLOMB (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.175
In 2024, the liquidity ratio of FIL A PLOMB (157.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 346 775€ to 1 148 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FIL A PLOMB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FIL A PLOMB in 2017 is 2.4 M€.
Yes, FIL A PLOMB generated a net profit of 135 k€ in 2024.
The headquarters of FIL A PLOMB is located in ASPREMONT (06790), in the department Alpes-Maritimes.
The tax return of FIL A PLOMB 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).
FIL A PLOMB operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.