SARL TOUATI PLOMBERIE : revenue, balance sheet and financial ratios

SARL TOUATI PLOMBERIE is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CANNES (06150), this company of category PME shows in 2023 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL TOUATI PLOMBERIE (SIREN 488329343)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 229 333 € 188 829 € 151 540 € 62 756 € 166 062 € 163 550 €
Net income -8 935 € 36 637 € 3 335 € -9 945 € -23 966 € -8 679 € 12 845 €
EBITDA N/C 41 800 € 10 473 € -1 668 € -16 147 € 1 900 € 20 802 €
Net margin N/C 16.0% 1.8% -6.6% -38.2% -5.2% 7.9%

Revenue and income statement

In 2024, SARL TOUATI PLOMBERIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

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

-8 935 €

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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 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.106%

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

76.285%

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

43.1%

Solvency indicators evolution
SARL TOUATI PLOMBERIE

Sector positioning

Debt ratio
15.11 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of SARL TOUATI PLOMBERIE (15.11) 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
76.28% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent

In 2024, the financial autonomy of SARL TOUATI PLOMBERIE (76.3%) 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
0.33 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average -22 pts over 2 years

In 2023, the repayment capacity of SARL TOUATI PLOMBERIE (0.33) 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 461.94. 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

461.935

Liquidity indicators evolution
SARL TOUATI PLOMBERIE

Sector positioning

Liquidity ratio
461.94 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent

In 2024, the liquidity ratio of SARL TOUATI PLOMBERIE (461.94) 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.

Interest coverage
0.46x 2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good -22 pts over 2 years

In 2023, the interest coverage of SARL TOUATI PLOMBERIE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 1581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 1389 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

1581 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

192 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
SARL TOUATI PLOMBERIE

Positioning of SARL TOUATI PLOMBERIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL TOUATI PLOMBERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL TOUATI PLOMBERIE

What is the revenue of SARL TOUATI PLOMBERIE ?

The revenue of SARL TOUATI PLOMBERIE in 2023 is 229 k€.

Is SARL TOUATI PLOMBERIE profitable?

SARL TOUATI PLOMBERIE recorded a net loss in 2024.

Where is the headquarters of SARL TOUATI PLOMBERIE ?

The headquarters of SARL TOUATI PLOMBERIE is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of SARL TOUATI PLOMBERIE ?

The tax return of SARL TOUATI 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 SARL TOUATI PLOMBERIE operate?

SARL TOUATI PLOMBERIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.