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

SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF : revenue, balance sheet and financial ratios

SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTEUX (84170), 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 2026-05-09

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

Financial history - SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF (SIREN 539304667)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF 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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.621%

Financial autonomy (2016) ?
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

19.205%

Asset age ratio (2016) ?
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

29.2%

Solvency indicators evolution
SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF

Sector positioning

Debt ratio
55.62 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Average

In 2016, the debt ratio of SOCIETE DE PLOMBERIE SANI... (55.62) 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
19.2% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Average

In 2016, the financial autonomy of SOCIETE DE PLOMBERIE SANI... (19.2%) 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 211.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

211.644

Liquidity indicators evolution
SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF

Sector positioning

Liquidity ratio
211.64 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Good

In 2016, the liquidity ratio of SOCIETE DE PLOMBERIE SANI... (211.64) 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.

Positioning of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF 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 SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF 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 SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF

What is the revenue of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF ?

The revenue of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF ?

The headquarters of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF ?

The tax return of SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF 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 SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF operate?

SOCIETE DE PLOMBERIE SANITAIRE ET CHAUFFAGE COLLECTIF 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.