PETRIC-PLOMBERIE : revenue, balance sheet and financial ratios

PETRIC-PLOMBERIE is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a revenue of 432 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 - PETRIC-PLOMBERIE (SIREN 508961505)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 431 728 € 389 919 € 407 643 € 361 798 € 366 020 € 402 153 € 357 665 € 392 590 €
Net income -449 € 902 € 1 363 € 7 222 € 16 356 € 4 393 € 12 295 € 11 458 € 29 665 €
EBITDA N/C 1 298 € 5 026 € 13 441 € 17 478 € 7 466 € 12 804 € 15 804 € 41 696 €
Net margin N/C 0.2% 0.3% 1.8% 4.5% 1.2% 3.1% 3.2% 7.6%

Revenue and income statement

In 2024, PETRIC-PLOMBERIE records a net loss of 449 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-449 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.174%

Financial autonomy (2024) ?
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

71.151%

Asset age ratio (2024) ?
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

26.4%

Solvency indicators evolution
PETRIC-PLOMBERIE

Sector positioning

Debt ratio
0.17 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent

In 2024, the debt ratio of PETRIC-PLOMBERIE (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.15% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of PETRIC-PLOMBERIE (71.2%) 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.

Repayment capacity
-0.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Excellent -10 pts over 2 years

In 2023, the repayment capacity of PETRIC-PLOMBERIE (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.82. 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

343.816

Liquidity indicators evolution
PETRIC-PLOMBERIE

Sector positioning

Liquidity ratio
343.82 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of PETRIC-PLOMBERIE (343.82) 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.

Interest coverage
95.38x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent

In 2023, the interest coverage of PETRIC-PLOMBERIE (95.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 1040 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 1037 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1040 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

3 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
PETRIC-PLOMBERIE

Positioning of PETRIC-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 PETRIC-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

Frequently asked questions about PETRIC-PLOMBERIE

What is the revenue of PETRIC-PLOMBERIE ?

The revenue of PETRIC-PLOMBERIE in 2023 is 432 k€.

Is PETRIC-PLOMBERIE profitable?

PETRIC-PLOMBERIE recorded a net loss in 2024.

Where is the headquarters of PETRIC-PLOMBERIE ?

The headquarters of PETRIC-PLOMBERIE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of PETRIC-PLOMBERIE ?

The tax return of PETRIC-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 PETRIC-PLOMBERIE operate?

PETRIC-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.