NRGIES PLOMBERIE : revenue, balance sheet and financial ratios

NRGIES PLOMBERIE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 112 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

Financial history - NRGIES PLOMBERIE (SIREN 790066690)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 111 521 € N/C N/C 153 450 € 86 186 € 103 082 €
Net income 0 € 0 € 2 087 € 0 € 0 € 14 040 € -12 697 € 1 691 €
EBITDA N/C N/C 2 312 € N/C N/C 17 417 € -10 628 € 4 889 €
Net margin N/C N/C 1.9% N/C N/C 9.1% -14.7% 1.6%

Revenue and income statement

In 2024, NRGIES PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

225.852

Liquidity indicators evolution
NRGIES PLOMBERIE

Sector positioning

Liquidity ratio
225.85 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average

In 2024, the liquidity ratio of NRGIES PLOMBERIE (225.85) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Average

In 2022, the interest coverage of NRGIES 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

40 j

Supplier credit (2024) ?
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

163 j

Inventory turnover (2024) ?
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
NRGIES PLOMBERIE

Positioning of NRGIES PLOMBERIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare NRGIES PLOMBERIE with other companies in the same sector:

Frequently asked questions about NRGIES PLOMBERIE

What is the revenue of NRGIES PLOMBERIE ?

The revenue of NRGIES PLOMBERIE in 2022 is 112 k€.

Is NRGIES PLOMBERIE profitable?

Yes, NRGIES PLOMBERIE generated a net profit of 2 k€ in 2022.

Where is the headquarters of NRGIES PLOMBERIE ?

The headquarters of NRGIES PLOMBERIE is located in HYERES (83400), in the department Var.

Where to find the tax return of NRGIES PLOMBERIE ?

The tax return of NRGIES 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 NRGIES PLOMBERIE operate?

NRGIES 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.