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

SAS J.M.G. PLOMBERIE : revenue, balance sheet and financial ratios

SAS J.M.G. PLOMBERIE is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CAYENNE (97300), 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 2026-05-02

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

Financial history - SAS J.M.G. PLOMBERIE (SIREN 908386568)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS J.M.G. PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

15.19%

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

9.151%

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

85.8%

Solvency indicators evolution
SAS J.M.G. PLOMBERIE

Sector positioning

Debt ratio
15.19 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +25 pts over 3 years

In 2024, the debt ratio of SAS J.M.G. PLOMBERIE (15.19) 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
9.15% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average

In 2024, the financial autonomy of SAS J.M.G. PLOMBERIE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1380.86. 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

1380.861

Liquidity indicators evolution
SAS J.M.G. PLOMBERIE

Sector positioning

Liquidity ratio
1380.86 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of SAS J.M.G. PLOMBERIE (1380.86) 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 SAS J.M.G. 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 SAS J.M.G. 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 SAS J.M.G. PLOMBERIE

What is the revenue of SAS J.M.G. PLOMBERIE ?

The revenue of SAS J.M.G. PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS J.M.G. PLOMBERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS J.M.G. PLOMBERIE ?

The headquarters of SAS J.M.G. PLOMBERIE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SAS J.M.G. PLOMBERIE ?

The tax return of SAS J.M.G. 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 SAS J.M.G. PLOMBERIE operate?

SAS J.M.G. 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.