REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S : revenue, balance sheet and financial ratios

REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S is a French company founded 43 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2022 a revenue of 14.2 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 - REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S (SIREN 327666996)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 14 184 737 € 12 152 675 € 11 212 274 € 9 121 657 € 10 336 832 € 12 943 539 € 11 074 598 €
Net income -54 263 € 37 650 € 27 892 € 249 844 € 127 648 € 65 367 € 171 381 € 371 530 €
EBITDA N/C 59 920 € 68 778 € 288 647 € 244 060 € -158 120 € 302 452 € 716 788 €
Net margin N/C 0.3% 0.2% 2.2% 1.4% 0.6% 1.3% 3.4%

Revenue and income statement

In 2023, REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 263 €

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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 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.082%

Financial autonomy (2023) ?
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

48.964%

Asset age ratio (2023) ?
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

16.5%

Solvency indicators evolution
REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S

Sector positioning

Debt ratio
0.08 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Excellent -18 pts over 3 years

In 2023, the debt ratio of REGULATION PLOMBERIE CHAU... (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.96% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good +9 pts over 3 years

In 2023, the financial autonomy of REGULATION PLOMBERIE CHAU... (49.0%) 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
1.48 years 2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of REGULATION PLOMBERIE CHAU... (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.615

Liquidity indicators evolution
REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S

Sector positioning

Liquidity ratio
201.62 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average

In 2023, the liquidity ratio of REGULATION PLOMBERIE CHAU... (201.62) 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.

Interest coverage
2.74x 2022
2021
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Excellent

In 2022, the interest coverage of REGULATION PLOMBERIE CHAU... (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S

Positioning of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S 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 REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S 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 REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S

What is the revenue of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S ?

The revenue of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S in 2022 is 14.2 M€.

Is REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S profitable?

REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S recorded a net loss in 2023.

Where is the headquarters of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S ?

The headquarters of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.

Where to find the tax return of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S ?

The tax return of REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S 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 REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S operate?

REGULATION PLOMBERIE CHAUFFAGE SANITAIRE R.P.C.S 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.