SIREN : 810263087
NGT 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 GENAS (69740), this company of category PME shows in 2022 a revenue of 142 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 142 249 € | N/C | 124 051 € | N/C | N/C | N/C | 62 670 € |
| Net income | -10 990 € | 4 164 € | 4 880 € | -1 196 € | 8 519 € | 1 855 € | -2 847 € | -234 € | 14 368 € |
| EBITDA | N/C | N/C | 7 100 € | N/C | 4 439 € | N/C | N/C | N/C | 21 176 € |
| Net margin | N/C | N/C | 3.4% | N/C | 6.9% | N/C | N/C | N/C | 22.9% |
In 2024, NGT PLOMBERIE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.255%
45.873%
64.2%
In 2024, the debt ratio of NGT PLOMBERIE (30.25) 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 NGT PLOMBERIE (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of NGT PLOMBERIE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.787
In 2024, the liquidity ratio of NGT PLOMBERIE (205.79) 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 2022, the interest coverage of NGT 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.
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Compare NGT 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 NGT PLOMBERIE in 2022 is 142 k€.
NGT PLOMBERIE recorded a net loss in 2024.
The headquarters of NGT PLOMBERIE is located in GENAS (69740), in the department Rhone.
The tax return of NGT 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).
NGT 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.