SIREN : 793528258
PLOMBERIE DU MIDI is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in AUBAIS (30250), this company of category PME shows in 2015 a revenue of 79 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 79 188 € | 91 806 € | 23 077 € |
| Net income | -781 € | 7 160 € | -555 € |
| EBITDA | -785 € | 8 364 € | -558 € |
| Net margin | -1.0% | 7.8% | -2.4% |
In 2015, PLOMBERIE DU MIDI achieves revenue of 79 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +85.2%. Significant drop of -14% vs 2014. After deducting consumption (32 k€), gross margin stands at 47 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -785 €, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -109%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -781 € (-1.0% of revenue), which will impact equity.
79 188 €
47 251 €
-785 €
-781 €
-781 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
116.518%
22.479%
-0.986%
-2.319
In 2015, the debt ratio of PLOMBERIE DU MIDI (116.52) 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.
In 2015, the financial autonomy of PLOMBERIE DU MIDI (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of PLOMBERIE DU MIDI (-2.32) 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 132.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.018
0.0
In 2015, the liquidity ratio of PLOMBERIE DU MIDI (132.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of PLOMBERIE DU MIDI (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-10 003 €
62 j
85 j
0 j
-45 j
Based on 302 transactions of similar company sales (all years), the value of PLOMBERIE DU MIDI is estimated at 16 062 € (range 9 985€ - 27 277€). The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 302 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLOMBERIE DU MIDI 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 DU MIDI in 2015 is 79 k€.
PLOMBERIE DU MIDI recorded a net loss in 2015.
The headquarters of PLOMBERIE DU MIDI is located in AUBAIS (30250), in the department Gard.
The tax return of PLOMBERIE DU MIDI 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 DU MIDI 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.