PLOMBACTION : revenue, balance sheet and financial ratios

PLOMBACTION is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME shows in 2019 a revenue of 393 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 - PLOMBACTION (SIREN 821169026)
Indicator 2021 2019 2018
Revenue N/C 393 022 € 337 504 €
Net income 0 € 43 114 € 32 762 €
EBITDA N/C 53 663 € 31 836 €
Net margin N/C 11.0% 9.7%

Revenue and income statement

In 2021, PLOMBACTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 33 k€ -> 0 €.

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.858%

Financial autonomy (2021) ?
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

28.924%

Asset age ratio (2021) ?
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

27.4%

Solvency indicators evolution
PLOMBACTION

Sector positioning

Debt ratio
74.86 2021
2018
2019
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average +50 pts over 3 years

In 2021, the debt ratio of PLOMBACTION (74.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.92% 2021
2018
2019
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Average +20 pts over 3 years

In 2021, the financial autonomy of PLOMBACTION (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.91 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Average +46 pts over 2 years

In 2019, the repayment capacity of PLOMBACTION (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

289.017

Liquidity indicators evolution
PLOMBACTION

Sector positioning

Liquidity ratio
289.02 2021
2018
2019
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Good +44 pts over 3 years

In 2021, the liquidity ratio of PLOMBACTION (289.02) 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.

Interest coverage
0.79x 2019
2018
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Good

In 2019, the interest coverage of PLOMBACTION (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PLOMBACTION

Positioning of PLOMBACTION 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 PLOMBACTION 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 PLOMBACTION

What is the revenue of PLOMBACTION ?

The revenue of PLOMBACTION in 2019 is 393 k€.

Is PLOMBACTION profitable?

Yes, PLOMBACTION generated a net profit of 43 k€ in 2019.

Where is the headquarters of PLOMBACTION ?

The headquarters of PLOMBACTION is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.

Where to find the tax return of PLOMBACTION ?

The tax return of PLOMBACTION 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 PLOMBACTION operate?

PLOMBACTION 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.