SIREN : 997799507
PLOMATELEC is a French company founded 53 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in EYGUIERES (13430), this company of category PME shows in 2024 a revenue of 973 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 972 814 € | 1 196 639 € | 1 224 716 € | 1 082 456 € | 1 180 057 € | 1 268 968 € | 1 325 213 € | N/C |
| Net income | 18 994 € | 11 954 € | 13 444 € | 10 988 € | -1 104 € | -5 202 € | 2 232 € | 19 994 € |
| EBITDA | 18 336 € | 20 212 € | 34 653 € | 16 928 € | 6 484 € | 16 902 € | 8 367 € | N/C |
| Net margin | 2.0% | 1.0% | 1.1% | 1.0% | -0.1% | -0.4% | 0.2% | N/C |
In 2024, PLOMATELEC achieves revenue of 973 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.0%). Significant drop of -19% vs 2023. After deducting consumption (420 k€), gross margin stands at 553 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
972 814 €
552 567 €
18 336 €
11 552 €
18 994 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.59%
30.575%
2.135%
8.292
8.3%
In 2024, the debt ratio of PLOMATELEC (101.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PLOMATELEC (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PLOMATELEC (8.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.29. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
271.286
24.482
In 2024, the liquidity ratio of PLOMATELEC (271.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PLOMATELEC (24.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 177 days of revenue, i.e. 478 k€ to permanently finance.
478 430 €
45 j
72 j
4 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 979€ to 95 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PLOMATELEC 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 PLOMATELEC in 2024 is 973 k€.
Yes, PLOMATELEC generated a net profit of 19 k€ in 2024.
The headquarters of PLOMATELEC is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of PLOMATELEC 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).
PLOMATELEC 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.