SIREN : 514510767
PLOMBERIE D OC is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2023 a revenue of 96 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 95 852 € | 74 328 € | 105 168 € | 96 004 € | 117 295 € | 148 939 € | 101 592 € |
| Net income | 0 € | 2 330 € | -17 884 € | 2 192 € | -6 489 € | 11 190 € | 23 720 € | 12 768 € |
| EBITDA | N/C | 2 717 € | -13 691 € | 7 205 € | -1 946 € | 14 787 € | 28 445 € | 18 909 € |
| Net margin | N/C | 2.4% | -24.1% | 2.1% | -6.8% | 9.5% | 15.9% | 12.6% |
In 2024, PLOMBERIE D OC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.644%
0.591%
21.7%
In 2024, the debt ratio of PLOMBERIE D OC (0.64) 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.
In 2024, the financial autonomy of PLOMBERIE D OC (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PLOMBERIE D OC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1309.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1309.44
In 2024, the liquidity ratio of PLOMBERIE D OC (1309.44) 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.
In 2023, the interest coverage of PLOMBERIE D OC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
208 j
257 j
0 j
Compare PLOMBERIE D OC 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 PLOMBERIE D OC in 2023 is 96 k€.
Yes, PLOMBERIE D OC generated a net profit of 2 k€ in 2023.
The headquarters of PLOMBERIE D OC is located in VALRAS-PLAGE (34350), in the department Herault.
The tax return of PLOMBERIE D OC 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).
PLOMBERIE D OC 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.