PLOMBERIE DE LA CRAU : revenue, balance sheet and financial ratios

PLOMBERIE DE LA CRAU is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ISTRES (13800), this company of category PME shows in 2019 a revenue of 186 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 DE LA CRAU (SIREN 502915150)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 186 076 € 158 710 € 179 566 €
Net income 16 147 € 2 193 € 17 025 € -19 126 € 3 883 €
EBITDA N/C N/C 22 035 € -18 503 € 4 577 €
Net margin N/C N/C 9.1% -12.1% 2.2%

Revenue and income statement

In 2021, PLOMBERIE DE LA CRAU generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 4 k€ -> 16 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 147 €

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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 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.405%

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

71.955%

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

18.8%

Solvency indicators evolution
PLOMBERIE DE LA CRAU

Sector positioning

Debt ratio
10.4 2021
2019
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good -13 pts over 3 years

In 2021, the debt ratio of PLOMBERIE DE LA CRAU (10.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.95% 2021
2019
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Excellent

In 2021, the financial autonomy of PLOMBERIE DE LA CRAU (72.0%) 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
0.5 years 2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of PLOMBERIE DE LA CRAU (0.50) 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 452.56. 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

452.564

Liquidity indicators evolution
PLOMBERIE DE LA CRAU

Sector positioning

Liquidity ratio
452.56 2021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Excellent +5 pts over 3 years

In 2021, the liquidity ratio of PLOMBERIE DE LA CRAU (452.56) 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
0.85x 2019
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Good

In 2019, the interest coverage of PLOMBERIE DE LA CRAU (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
PLOMBERIE DE LA CRAU

Positioning of PLOMBERIE DE LA CRAU in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 23 132€ to 104 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
23k€ 64k€ 104k€
64 459 € Range: 23 132€ - 104 187€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PLOMBERIE DE LA CRAU 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 PLOMBERIE DE LA CRAU

What is the revenue of PLOMBERIE DE LA CRAU ?

The revenue of PLOMBERIE DE LA CRAU in 2019 is 186 k€.

Is PLOMBERIE DE LA CRAU profitable?

Yes, PLOMBERIE DE LA CRAU generated a net profit of 16 k€ in 2021.

Where is the headquarters of PLOMBERIE DE LA CRAU ?

The headquarters of PLOMBERIE DE LA CRAU is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of PLOMBERIE DE LA CRAU ?

The tax return of PLOMBERIE DE LA CRAU 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 DE LA CRAU operate?

PLOMBERIE DE LA CRAU 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.