PLOMBERIE GENEVRIER : revenue, balance sheet and financial ratios

PLOMBERIE GENEVRIER is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 GENEVRIER (SIREN 481013894)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 412 419 € N/C 3 110 411 € N/C N/C N/C 1 945 014 €
Net income 13 149 € 78 563 € 17 292 € 104 417 € -196 467 € -78 040 € 9 087 € 116 799 € 56 277 €
EBITDA N/C N/C 12 168 € N/C -185 484 € N/C N/C N/C 76 248 €
Net margin N/C N/C 0.5% N/C -6.3% N/C N/C N/C 2.9%

Revenue and income statement

In 2024, PLOMBERIE GENEVRIER generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 149 €

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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 13%. 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 40%. The balance between equity and debt is satisfactory.

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

13.12%

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

39.508%

Solvency indicators evolution
PLOMBERIE GENEVRIER

Sector positioning

Debt ratio
13.12 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good -12 pts over 3 years

In 2024, the debt ratio of PLOMBERIE GENEVRIER (13.12) 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
39.51% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good

In 2024, the financial autonomy of PLOMBERIE GENEVRIER (39.5%) 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.

Repayment capacity
18.01 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Watch

In 2022, the repayment capacity of PLOMBERIE GENEVRIER (18.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GENEVRIER

Positioning of PLOMBERIE GENEVRIER 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 (28 transactions). This range of 6 914€ to 60 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 22k€ 60k€
22 741 € Range: 6 914€ - 60 658€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 GENEVRIER 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 GENEVRIER

What is the revenue of PLOMBERIE GENEVRIER ?

The revenue of PLOMBERIE GENEVRIER in 2022 is 3.4 M€.

Is PLOMBERIE GENEVRIER profitable?

Yes, PLOMBERIE GENEVRIER generated a net profit of 13 k€ in 2024.

Where is the headquarters of PLOMBERIE GENEVRIER ?

The headquarters of PLOMBERIE GENEVRIER is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of PLOMBERIE GENEVRIER ?

The tax return of PLOMBERIE GENEVRIER 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 GENEVRIER operate?

PLOMBERIE GENEVRIER 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.