Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LYON (69008), Rhone
NOVHA PLOMBERIE : revenue, balance sheet and financial ratios
NOVHA PLOMBERIE is a French company
founded 51 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LYON (69008),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOVHA PLOMBERIE (SIREN 304328123)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 723 930 €
N/C
1 887 043 €
2 539 050 €
2 491 868 €
2 509 611 €
Net income
171 226 €
139 301 €
183 757 €
113 307 €
-63 515 €
-114 726 €
58 050 €
-44 115 €
56 170 €
EBITDA
N/C
N/C
N/C
128 981 €
N/C
-144 432 €
80 307 €
-40 041 €
134 116 €
Net margin
N/C
N/C
N/C
4.2%
N/C
-6.1%
2.3%
-1.8%
2.2%
Revenue and income statement
In 2025, NOVHA PLOMBERIE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 171 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 226 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.626%
Financial autonomy (2025)
?
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
51.75%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.385
31.617
2.904
3.285
149.571
92.068
41.378
27.586
12.626
Financial autonomy
35.962
29.585
34.726
30.069
23.868
31.086
43.321
49.284
51.75
Repayment capacity
0.008
-0.294
0.088
-0.004
None
2.018
None
None
None
Cash flow / Revenue
3.694%
-1.628%
2.667%
-8.442%
None%
4.747%
None%
None%
None%
Sector positioning
Debt ratio
12.632025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good-25 pts over 3 years
In 2025, the debt ratio of NOVHA PLOMBERIE (12.63) 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
51.75%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good
In 2025, the financial autonomy of NOVHA PLOMBERIE (51.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
213.545
Liquidity indicators evolution NOVHA PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
149.252
132.702
143.377
124.894
206.681
209.394
220.658
231.092
213.545
Interest coverage
0.047
-0.095
0.09
-0.01
None
1.89
None
None
None
Sector positioning
Liquidity ratio
213.542025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average-7 pts over 3 years
In 2025, the liquidity ratio of NOVHA PLOMBERIE (213.54) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 NOVHA PLOMBERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
668 360 €
566 925 €
656 014 €
394 581 €
0 €
593 953 €
0 €
0 €
0 €
Inventory turnover (days)
6
9
11
17
0
14
0
0
0
Customer payment term (days)
83
76
86
74
0
51
0
0
0
Supplier payment term (days)
87
63
84
70
0
60
0
0
0
Positioning of NOVHA PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 52 732€ to 495 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
52k€346k€495k€
346 183 €Range: 52 732€ - 495 579€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare NOVHA PLOMBERIE with other companies in the same sector:
Yes, NOVHA PLOMBERIE generated a net profit of 171 k€ in 2025.
Where is the headquarters of NOVHA PLOMBERIE ?
The headquarters of NOVHA PLOMBERIE is located in LYON (69008), in the department Rhone.
Where to find the tax return of NOVHA PLOMBERIE ?
The tax return of NOVHA 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).
In which sector does NOVHA PLOMBERIE operate?
NOVHA 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.
Item evolution
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