Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SARTENE (20100), None
PLOMBERIE SAMPIETRO : revenue, balance sheet and financial ratios
PLOMBERIE SAMPIETRO is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SARTENE (20100),
this company of category PME
shows in 2018 a revenue of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLOMBERIE SAMPIETRO (SIREN 820388007)
Indicator
2021
2018
2017
2016
Revenue
N/C
90 939 €
73 245 €
25 678 €
Net income
0 €
-1 416 €
7 572 €
-220 €
EBITDA
N/C
-116 €
10 120 €
447 €
Net margin
N/C
-1.6%
10.3%
-0.9%
Revenue and income statement
In 2021, PLOMBERIE SAMPIETRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 68%. 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
265.343%
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
68.336%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Debt ratio
0.0
0.0
0.0
265.343
Financial autonomy
0.0
0.0
0.0
68.336
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
1.741%
11.703%
-0.457%
None%
Sector positioning
Debt ratio
265.342021
2017
2018
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Average+50 pts over 3 years
In 2021, the debt ratio of PLOMBERIE SAMPIETRO (265.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.34%2021
2017
2018
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Excellent+50 pts over 3 years
In 2021, the financial autonomy of PLOMBERIE SAMPIETRO (68.3%) 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
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 0.96 years
Excellent
In 2018, the repayment capacity of PLOMBERIE SAMPIETRO (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
Liquidity ratio
85.281
112.93
84.965
150.845
Interest coverage
0.0
2.095
-144.828
None
Sector positioning
Liquidity ratio
150.842021
2017
2018
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Watch
In 2021, the liquidity ratio of PLOMBERIE SAMPIETRO (150.84) 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.
Interest coverage
-144.83x2018
2017
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.09x
Watch-47 pts over 2 years
In 2018, the interest coverage of PLOMBERIE SAMPIETRO (-144.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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)
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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 SAMPIETRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
Operating WCR
-20 378 €
-36 293 €
-96 702 €
0 €
Inventory turnover (days)
0
8
29
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
94
35
92
0
Positioning of PLOMBERIE SAMPIETRO 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 SAMPIETRO with other companies in the same sector:
Frequently asked questions about PLOMBERIE SAMPIETRO
What is the revenue of PLOMBERIE SAMPIETRO ?
The revenue of PLOMBERIE SAMPIETRO in 2018 is 91 k€.
Is PLOMBERIE SAMPIETRO profitable?
PLOMBERIE SAMPIETRO recorded a net loss in 2018.
Where is the headquarters of PLOMBERIE SAMPIETRO ?
The headquarters of PLOMBERIE SAMPIETRO is located in SARTENE (20100).
Where to find the tax return of PLOMBERIE SAMPIETRO ?
The tax return of PLOMBERIE SAMPIETRO 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 SAMPIETRO operate?
PLOMBERIE SAMPIETRO 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.
Item evolution
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