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

PLOMBERIE DU GENEVOIS : revenue, balance sheet and financial ratios

PLOMBERIE DU GENEVOIS is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2018 a net income negative of -4 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 DU GENEVOIS (SIREN 791590805)
Indicator 2018 2017
Revenue N/C N/C
Net income -3 721 € 2 389 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PLOMBERIE DU GENEVOIS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 721 €

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 582%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

581.992%

Financial autonomy (2018) ?
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

4.256%

Asset age ratio (2018) ?
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

44.2%

Solvency indicators evolution
PLOMBERIE DU GENEVOIS

Sector positioning

Debt ratio
581.99 2018
2017
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Watch

In 2018, the debt ratio of PLOMBERIE DU GENEVOIS (581.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.26% 2018
2017
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Average

In 2018, the financial autonomy of PLOMBERIE DU GENEVOIS (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

102.273

Liquidity indicators evolution
PLOMBERIE DU GENEVOIS

Sector positioning

Liquidity ratio
102.27 2018
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Watch

In 2018, the liquidity ratio of PLOMBERIE DU GENEVOIS (102.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PLOMBERIE DU GENEVOIS 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 PLOMBERIE DU GENEVOIS 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 DU GENEVOIS

What is the revenue of PLOMBERIE DU GENEVOIS ?

The revenue of PLOMBERIE DU GENEVOIS is not publicly disclosed (confidential accounts filed with INPI).

Is PLOMBERIE DU GENEVOIS profitable?

PLOMBERIE DU GENEVOIS recorded a net loss in 2018.

Where is the headquarters of PLOMBERIE DU GENEVOIS ?

The headquarters of PLOMBERIE DU GENEVOIS is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of PLOMBERIE DU GENEVOIS ?

The tax return of PLOMBERIE DU GENEVOIS 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 DU GENEVOIS operate?

PLOMBERIE DU GENEVOIS 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.