Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-18 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: NOGENT-LE-PHAYE (28630), Eure-et-Loir
FR PLOMBERIE : revenue, balance sheet and financial ratios
FR PLOMBERIE is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in NOGENT-LE-PHAYE (28630),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FR PLOMBERIE (SIREN 843491275)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
1 803 857 €
1 466 034 €
N/C
471 715 €
Net income
-45 790 €
56 300 €
149 129 €
159 405 €
106 617 €
30 012 €
-2 799 €
EBITDA
N/C
N/C
N/C
228 781 €
145 277 €
N/C
7 924 €
Net margin
N/C
N/C
N/C
8.8%
7.3%
N/C
-0.6%
Revenue and income statement
In 2025, FR PLOMBERIE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 790 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.848%
Financial autonomy (2025)
?
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
34.067%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1548.181
634.392
158.414
55.366
18.69
59.245
66.848
Financial autonomy
3.741
8.272
21.842
34.932
48.984
49.63
34.067
Repayment capacity
13.492
None
2.105
0.768
None
None
None
Cash flow / Revenue
1.751%
None%
7.384%
9.726%
None%
None%
None%
Sector positioning
Debt ratio
66.852025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch+24 pts over 3 years
In 2025, the debt ratio of FR PLOMBERIE (66.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.07%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average-32 pts over 3 years
In 2025, the financial autonomy of FR PLOMBERIE (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
142.646
Liquidity indicators evolution FR PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
108.381
177.6
174.964
178.946
175.966
236.796
142.646
Interest coverage
9.364
None
1.745
0.793
None
None
None
Sector positioning
Liquidity ratio
142.652025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch-11 pts over 3 years
In 2025, the liquidity ratio of FR PLOMBERIE (142.65) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FR PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
3 472 €
0 €
-52 323 €
52 907 €
0 €
0 €
0 €
Inventory turnover (days)
36
0
23
35
0
0
0
Customer payment term (days)
4
0
16
12
0
0
0
Supplier payment term (days)
14
0
22
24
0
0
0
Positioning of FR PLOMBERIE 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 FR PLOMBERIE with other companies in the same sector:
The headquarters of FR PLOMBERIE is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
Where to find the tax return of FR PLOMBERIE ?
The tax return of FR 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).
In which sector does FR PLOMBERIE operate?
FR 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.
Item evolution
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