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H2O PLOMBERIE - CHAUFFAGE : revenue, balance sheet and financial ratios

H2O PLOMBERIE - CHAUFFAGE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in JURANCON (64110), this company of category PME has financial data available below. 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

Financial history - H2O PLOMBERIE - CHAUFFAGE (SIREN 498749910)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, H2O PLOMBERIE - CHAUFFAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.75%

Financial autonomy (2020) ?
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

11.833%

Asset age ratio (2020) ?
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

63.5%

Solvency indicators evolution
H2O PLOMBERIE - CHAUFFAGE

Sector positioning

Debt ratio
50.75 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average -12 pts over 3 years

In 2020, the debt ratio of H2O PLOMBERIE - CHAUFFAGE (50.75) 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
11.83% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average -33 pts over 3 years

In 2020, the financial autonomy of H2O PLOMBERIE - CHAUFFAGE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

120.571

Liquidity indicators evolution
H2O PLOMBERIE - CHAUFFAGE

Sector positioning

Liquidity ratio
120.57 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Watch

In 2020, the liquidity ratio of H2O PLOMBERIE - CHAUFFAGE (120.57) 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.

Positioning of H2O 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 H2O PLOMBERIE - CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about H2O PLOMBERIE - CHAUFFAGE

What is the revenue of H2O PLOMBERIE - CHAUFFAGE ?

The revenue of H2O PLOMBERIE - CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is H2O PLOMBERIE - CHAUFFAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of H2O PLOMBERIE - CHAUFFAGE ?

The headquarters of H2O PLOMBERIE - CHAUFFAGE is located in JURANCON (64110), in the department Pyrenees-Atlantiques.

Where to find the tax return of H2O PLOMBERIE - CHAUFFAGE ?

The tax return of H2O 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 H2O PLOMBERIE - CHAUFFAGE operate?

H2O 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.