MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION : revenue, balance sheet and financial ratios

MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PECHABOU (31320), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 - MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION (SIREN 752027359)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 643 415 € 2 397 942 € N/C N/C N/C 2 700 745 € 2 234 766 € 1 933 579 €
Net income -38 781 € -327 055 € -183 041 € -60 920 € 10 495 € -119 857 € 149 489 € 152 122 € 144 647 €
EBITDA N/C -209 287 € -120 535 € N/C N/C N/C 153 730 € 176 788 € 256 812 €
Net margin N/C -19.9% -7.6% N/C N/C N/C 5.5% 6.8% 7.5%

Revenue and income statement

In 2024, MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 781 €

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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 12%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.65%

Financial autonomy (2024) ?
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

18.715%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION

Sector positioning

Debt ratio
11.65 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good +8 pts over 3 years

In 2024, the debt ratio of MAXPLOM PLOMBERIE CHAUFFA... (11.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.71% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -35 pts over 3 years

In 2024, the financial autonomy of MAXPLOM PLOMBERIE CHAUFFA... (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.19 years 2023
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Excellent

In 2023, the repayment capacity of MAXPLOM PLOMBERIE CHAUFFA... (-0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.662

Liquidity indicators evolution
MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION

Sector positioning

Liquidity ratio
113.66 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch -21 pts over 3 years

In 2024, the liquidity ratio of MAXPLOM PLOMBERIE CHAUFFA... (113.66) 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.

Interest coverage
-1.18x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Average

In 2023, the interest coverage of MAXPLOM PLOMBERIE CHAUFFA... (-1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION

Positioning of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION 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 MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION 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 MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION

What is the revenue of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION ?

The revenue of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION in 2023 is 1.6 M€.

Is MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION profitable?

MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION recorded a net loss in 2024.

Where is the headquarters of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION ?

The headquarters of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION is located in PECHABOU (31320), in the department Haute-Garonne.

Where to find the tax return of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION ?

The tax return of MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION 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 MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION operate?

MAXPLOM PLOMBERIE CHAUFFAGE VENTILATION CLIMATISATION 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.