ROMAIN VIDAL PLOMBERIE : revenue, balance sheet and financial ratios

ROMAIN VIDAL PLOMBERIE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MESSIMY (69510), this company of category PME shows in 2022 a revenue of 218 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

Financial history - ROMAIN VIDAL PLOMBERIE (SIREN 832316061)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 217 772 € 139 551 € N/C 153 691 € 54 237 €
Net income 0 € 0 € 21 747 € -33 118 € 0 € 15 742 € 3 689 €
EBITDA N/C N/C 27 336 € -26 103 € N/C 20 372 € 5 284 €
Net margin N/C N/C 10.0% -23.7% N/C 10.2% 6.8%

Revenue and income statement

In 2024, ROMAIN VIDAL PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 4 k€ -> 0 €.

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

103.224%

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

35.172%

Asset age ratio (2024) ?
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

5.8%

Solvency indicators evolution
ROMAIN VIDAL PLOMBERIE

Sector positioning

Debt ratio
103.22 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of ROMAIN VIDAL PLOMBERIE (103.22) 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
35.17% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -28 pts over 3 years

In 2024, the financial autonomy of ROMAIN VIDAL PLOMBERIE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.81 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of ROMAIN VIDAL PLOMBERIE (1.81) 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 290.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

290.354

Liquidity indicators evolution
ROMAIN VIDAL PLOMBERIE

Sector positioning

Liquidity ratio
290.35 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +14 pts over 3 years

In 2024, the liquidity ratio of ROMAIN VIDAL PLOMBERIE (290.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.91x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Excellent

In 2022, the interest coverage of ROMAIN VIDAL PLOMBERIE (1.9x) 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. Average customer payment term: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

324 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

201 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
ROMAIN VIDAL PLOMBERIE

Positioning of ROMAIN VIDAL PLOMBERIE 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 ROMAIN VIDAL PLOMBERIE 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 ROMAIN VIDAL PLOMBERIE

What is the revenue of ROMAIN VIDAL PLOMBERIE ?

The revenue of ROMAIN VIDAL PLOMBERIE in 2022 is 218 k€.

Is ROMAIN VIDAL PLOMBERIE profitable?

Yes, ROMAIN VIDAL PLOMBERIE generated a net profit of 22 k€ in 2022.

Where is the headquarters of ROMAIN VIDAL PLOMBERIE ?

The headquarters of ROMAIN VIDAL PLOMBERIE is located in MESSIMY (69510), in the department Rhone.

Where to find the tax return of ROMAIN VIDAL PLOMBERIE ?

The tax return of ROMAIN VIDAL PLOMBERIE 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 ROMAIN VIDAL PLOMBERIE operate?

ROMAIN VIDAL PLOMBERIE 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.