Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAMBERT PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

LAMBERT PLOMBERIE CHAUFFAGE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA CHAPELLE-HEULIN (44330), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAMBERT PLOMBERIE CHAUFFAGE (SIREN 515170108)
Indicator 2022 2021 2020 2019
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 2022, LAMBERT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.022

Liquidity indicators evolution
LAMBERT PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
139.02 2022
2020
2021
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Watch -44 pts over 3 years

In 2022, the liquidity ratio of LAMBERT PLOMBERIE CHAUFFAGE (139.02) 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. Average customer payment term: 400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

400 j

Supplier credit (2022) ?
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

249 j

Inventory turnover (2022) ?
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
LAMBERT PLOMBERIE CHAUFFAGE

Positioning of LAMBERT 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 LAMBERT 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 LAMBERT PLOMBERIE CHAUFFAGE

What is the revenue of LAMBERT PLOMBERIE CHAUFFAGE ?

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

Is LAMBERT PLOMBERIE CHAUFFAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of LAMBERT PLOMBERIE CHAUFFAGE ?

The headquarters of LAMBERT PLOMBERIE CHAUFFAGE is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.

Where to find the tax return of LAMBERT PLOMBERIE CHAUFFAGE ?

The tax return of LAMBERT 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 LAMBERT PLOMBERIE CHAUFFAGE operate?

LAMBERT 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.