SIREN : 804532406
HKI PLOMBERIE is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 602 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 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 602 472 € | 710 907 € | 52 997 € | 490 071 € | 458 051 € | 307 997 € | 35 541 € |
| Net income | 14 217 € | 43 322 € | 4 836 € | 30 560 € | 46 290 € | 30 781 € | 1 102 € |
| EBITDA | 35 621 € | 53 852 € | 11 645 € | 41 895 € | 57 617 € | 38 242 € | 1 196 € |
| Net margin | 2.4% | 6.1% | 9.1% | 6.2% | 10.1% | 10.0% | 3.1% |
In 2024, HKI PLOMBERIE achieves revenue of 602 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Significant drop of -15% vs 2023. After deducting consumption (17 k€), gross margin stands at 586 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
602 472 €
585 738 €
35 621 €
29 909 €
14 217 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.227%
0.0
25.7%
In 2024, the debt ratio of HKI PLOMBERIE (0.00) 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 HKI PLOMBERIE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HKI PLOMBERIE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
160.988
3.686
In 2024, the liquidity ratio of HKI PLOMBERIE (160.99) 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 HKI PLOMBERIE (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 56 k€ to permanently finance. Over 2015-2024, WCR increased by +4780%, requiring additional financing.
56 199 €
132 j
31 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 143€ to 96 776€ 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 HKI 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 HKI PLOMBERIE in 2024 is 602 k€.
Yes, HKI PLOMBERIE generated a net profit of 14 k€ in 2024.
The headquarters of HKI PLOMBERIE is located in PARIS (75018), in the department Paris.
The tax return of HKI 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).
HKI 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.