SIREN : 839514221
JOYEAU PLOMBERIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in DOMONT (95330), this company of category PME shows in 2020 a revenue of 65 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 64 782 € | 80 407 € | 32 198 € |
| Net income | 0 € | -13 444 € | 34 160 € | 13 228 € |
| EBITDA | N/C | -14 049 € | 41 025 € | 15 628 € |
| Net margin | N/C | -20.8% | 42.5% | 41.1% |
In 2023, JOYEAU PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.501%
3.153%
51.7%
In 2023, the debt ratio of JOYEAU PLOMBERIE (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JOYEAU PLOMBERIE (3.1%) 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 2020, the repayment capacity of JOYEAU 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 490.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.137
In 2023, the liquidity ratio of JOYEAU PLOMBERIE (490.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of JOYEAU 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
23 j
104 j
0 j
Compare JOYEAU 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 JOYEAU PLOMBERIE in 2020 is 65 k€.
JOYEAU PLOMBERIE recorded a net loss in 2020.
The headquarters of JOYEAU PLOMBERIE is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of JOYEAU 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).
JOYEAU 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.