SIREN : 537800054
FLACHARD PLOMBERIE is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 77 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 77 184 € | 55 186 € | 83 836 € | 93 555 € | 64 315 € | 74 769 € |
| Net income | 9 728 € | -3 546 € | -8 115 € | 1 123 € | 1 491 € | 10 914 € |
| EBITDA | 9 383 € | -4 442 € | 1 556 € | 2 309 € | -1 136 € | 13 960 € |
| Net margin | 12.6% | -6.4% | -9.7% | 1.2% | 2.3% | 14.6% |
In 2024, FLACHARD PLOMBERIE achieves revenue of 77 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2023, growth of +40% (55 k€ -> 77 k€). After deducting consumption (31 k€), gross margin stands at 46 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
77 184 €
46 399 €
9 383 €
10 004 €
9 728 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.689%
40.378%
11.798%
0.035
In 2024, the debt ratio of FLACHARD PLOMBERIE (1.69) 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.
In 2024, the financial autonomy of FLACHARD PLOMBERIE (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FLACHARD PLOMBERIE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.226
0.0
In 2024, the liquidity ratio of FLACHARD PLOMBERIE (168.23) 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.
In 2024, the interest coverage of FLACHARD PLOMBERIE (0.0x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
10 606 €
146 j
35 j
7 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 977€ to 26 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 FLACHARD PLOMBERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of FLACHARD PLOMBERIE in 2024 is 77 k€.
Yes, FLACHARD PLOMBERIE generated a net profit of 10 k€ in 2024.
The headquarters of FLACHARD PLOMBERIE is located in BRON (69500), in the department Rhone.
The tax return of FLACHARD 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).
FLACHARD PLOMBERIE 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.