SIREN : 834254799
NOVA 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 AJACCIO (20000), this company of category PME shows in 2023 a revenue of 225 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 224 695 € | 301 281 € | 219 960 € | 314 434 € | 144 813 € | 82 444 € |
| Net income | 19 476 € | 21 478 € | 3 545 € | 104 664 € | 25 177 € | 15 649 € |
| EBITDA | 35 370 € | 40 767 € | 13 844 € | 115 856 € | 25 759 € | 15 754 € |
| Net margin | 8.7% | 7.1% | 1.6% | 33.3% | 17.4% | 19.0% |
In 2023, NOVA PLOMBERIE achieves revenue of 225 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Significant drop of -25% vs 2022. After deducting consumption (98 k€), gross margin stands at 127 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
224 695 €
126 934 €
35 370 €
23 034 €
19 476 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.028%
79.844%
14.011%
0.143
40.3%
In 2023, the debt ratio of NOVA PLOMBERIE (3.03) 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 NOVA PLOMBERIE (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NOVA PLOMBERIE (0.14) 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 454.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
454.525
0.096
In 2023, the liquidity ratio of NOVA PLOMBERIE (454.52) 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 2023, the interest coverage of NOVA PLOMBERIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 194 days of revenue, i.e. 121 k€ to permanently finance. Over 2018-2023, WCR increased by +275%, requiring additional financing.
120 872 €
150 j
49 j
20 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 23 711€ to 68 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOVA 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 NOVA PLOMBERIE in 2023 is 225 k€.
Yes, NOVA PLOMBERIE generated a net profit of 19 k€ in 2023.
The headquarters of NOVA PLOMBERIE is located in AJACCIO (20000).
The tax return of NOVA 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).
NOVA 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.