SIREN : 752490607
SEDIMO PLOMBERIE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LYON (69005), this company of category PME shows in 2021 a revenue of 223 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 222 838 € | 238 215 € | 246 155 € | 249 710 € | 218 933 € | 214 688 € |
| Net income | 0 € | 0 € | 1 273 € | 21 136 € | 13 120 € | 25 302 € | 15 492 € | 11 576 € |
| EBITDA | N/C | N/C | 12 737 € | 22 158 € | 23 764 € | 38 730 € | 26 525 € | 16 475 € |
| Net margin | N/C | N/C | 0.6% | 8.9% | 5.3% | 10.1% | 7.1% | 5.4% |
In 2024, SEDIMO PLOMBERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.621%
11.341%
39.0%
In 2024, the debt ratio of SEDIMO PLOMBERIE (13.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEDIMO PLOMBERIE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SEDIMO PLOMBERIE (1.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 919.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
919.095
In 2024, the liquidity ratio of SEDIMO PLOMBERIE (919.10) 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.
In 2021, the interest coverage of SEDIMO PLOMBERIE (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SEDIMO 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
The revenue of SEDIMO PLOMBERIE in 2021 is 223 k€.
Yes, SEDIMO PLOMBERIE generated a net profit of 1 k€ in 2021.
The headquarters of SEDIMO PLOMBERIE is located in LYON (69005), in the department Rhone.
The tax return of SEDIMO 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).
SEDIMO 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.