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

PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES : revenue, balance sheet and financial ratios

PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES 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 BETAUCOURT (70500), this company of category PME has financial data available below. 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 - PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES (SIREN 799991682)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.59%

Financial autonomy (2022) ?
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

1.923%

Asset age ratio (2022) ?
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

17.1%

Solvency indicators evolution
PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES

Sector positioning

Debt ratio
2.59 2022
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Good

In 2022, the debt ratio of PLOMBIER CHAUFFAGISTE DES... (2.59) 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
1.92% 2022
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average

In 2022, the financial autonomy of PLOMBIER CHAUFFAGISTE DES... (1.9%) 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 408.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

408.059

Liquidity indicators evolution
PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES

Sector positioning

Liquidity ratio
408.06 2022
2022
Q1: 152.36
Med: 209.61
Q3: 304.87
Excellent

In 2022, the liquidity ratio of PLOMBIER CHAUFFAGISTE DES... (408.06) 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.

Positioning of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES 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 PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES 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 PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES

What is the revenue of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES ?

The revenue of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES is not publicly disclosed (confidential accounts filed with INPI).

Is PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES profitable?

Profitability information is not publicly available.

Where is the headquarters of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES ?

The headquarters of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES is located in BETAUCOURT (70500), in the department Haute-Saone.

Where to find the tax return of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES ?

The tax return of PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES 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 PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES operate?

PLOMBIER CHAUFFAGISTE DES TROIS PROVINCES 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.