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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
NOVHA PLOMBERIE

Sector positioning

Debt ratio
12.63 2025
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

Sector positioning

Liquidity ratio
213.54 2025
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

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 value 2025
Indicative
52k€ 346k€ 495k€
346 183 € Range: 52 732€ - 495 579€
NAF 5 année 2025

Valuation evolution

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:

Frequently asked questions about NOVHA PLOMBERIE

What is the revenue of NOVHA PLOMBERIE ?

The revenue of NOVHA PLOMBERIE in 2022 is 2.7 M€.

Is NOVHA PLOMBERIE profitable?

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.