Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLOMBERIE CHAUFFAGE ROSSI GERARD : revenue, balance sheet and financial ratios

PLOMBERIE CHAUFFAGE ROSSI GERARD is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GHISONACCIA (20240), this company of category PME shows in 2024 a net income negative of -60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PLOMBERIE CHAUFFAGE ROSSI GERARD (SIREN 418891115)
Indicator 2024
Revenue N/C
Net income -60 068 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PLOMBERIE CHAUFFAGE ROSSI GERARD records a net loss of 60 k€. 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

-60 068 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

30.893%

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

44.262%

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

7.3%

Solvency indicators evolution
PLOMBERIE CHAUFFAGE ROSSI GERARD

Sector positioning

Debt ratio
30.89 2024
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average

In 2024, the debt ratio of PLOMBERIE CHAUFFAGE ROSSI... (30.89) 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
44.26% 2024
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Good

In 2024, the financial autonomy of PLOMBERIE CHAUFFAGE ROSSI... (44.3%) 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 221.40. 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

221.397

Liquidity indicators evolution
PLOMBERIE CHAUFFAGE ROSSI GERARD

Sector positioning

Liquidity ratio
221.4 2024
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Good

In 2024, the liquidity ratio of PLOMBERIE CHAUFFAGE ROSSI... (221.40) 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.

Positioning of PLOMBERIE CHAUFFAGE ROSSI GERARD in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PLOMBERIE CHAUFFAGE ROSSI GERARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PLOMBERIE CHAUFFAGE ROSSI GERARD

What is the revenue of PLOMBERIE CHAUFFAGE ROSSI GERARD ?

The revenue of PLOMBERIE CHAUFFAGE ROSSI GERARD is not publicly disclosed (confidential accounts filed with INPI).

Is PLOMBERIE CHAUFFAGE ROSSI GERARD profitable?

PLOMBERIE CHAUFFAGE ROSSI GERARD recorded a net loss in 2024.

Where is the headquarters of PLOMBERIE CHAUFFAGE ROSSI GERARD ?

The headquarters of PLOMBERIE CHAUFFAGE ROSSI GERARD is located in GHISONACCIA (20240).

Where to find the tax return of PLOMBERIE CHAUFFAGE ROSSI GERARD ?

The tax return of PLOMBERIE CHAUFFAGE ROSSI GERARD 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 PLOMBERIE CHAUFFAGE ROSSI GERARD operate?

PLOMBERIE CHAUFFAGE ROSSI GERARD operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.