SIREN : 498380518
M.B.PLOMBERIE 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 L'ISLE-ADAM (95290), this company of category PME shows in 2022 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 252 714 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -132 557 € | 116 417 € | 84 859 € | 88 577 € | 17 006 € | 116 394 € | 33 603 € | 146 016 € | 130 543 € |
| EBITDA | N/C | N/C | 182 137 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, M.B.PLOMBERIE records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-132 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 576%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
575.502%
4.548%
28.8%
In 2024, the debt ratio of M.B.PLOMBERIE (575.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of M.B.PLOMBERIE (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of M.B.PLOMBERIE (4.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.11
In 2024, the liquidity ratio of M.B.PLOMBERIE (128.11) 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.
In 2022, the interest coverage of M.B.PLOMBERIE (10.7x) 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.
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Compare M.B.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 M.B.PLOMBERIE in 2022 is 3.3 M€.
M.B.PLOMBERIE recorded a net loss in 2024.
The headquarters of M.B.PLOMBERIE is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of M.B.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).
M.B.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.