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SPO - SOCIETE DE PLOMBERIE OCCITANE : revenue, balance sheet and financial ratios

SPO - SOCIETE DE PLOMBERIE OCCITANE is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SETE (34200), this company of category PME shows in 2014 a revenue of 40 k€. 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 - SPO - SOCIETE DE PLOMBERIE OCCITANE (SIREN 794257386)
Indicator 2015 2014
Revenue N/C 39 576 €
Net income -3 660 € 3 889 €
EBITDA N/C 5 648 €
Net margin N/C 9.8%

Revenue and income statement

In 2015, SPO - SOCIETE DE PLOMBERIE OCCITANE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 660 €

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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 1542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1541.775%

Financial autonomy (2015) ?
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

5.305%

Asset age ratio (2015) ?
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

86.2%

Solvency indicators evolution
SPO - SOCIETE DE PLOMBERIE OCCITANE

Sector positioning

Debt ratio
1541.78 2015
2014
2015
Q1: 0.0
Med: 11.26
Q3: 57.78
Watch

In 2015, the debt ratio of SPO - SOCIETE DE PLOMBERI... (1541.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.3% 2015
2014
2015
Q1: 4.96%
Med: 25.03%
Q3: 48.98%
Average -29 pts over 2 years

In 2015, the financial autonomy of SPO - SOCIETE DE PLOMBERI... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.93 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch

In 2014, the repayment capacity of SPO - SOCIETE DE PLOMBERI... (1.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

369.009

Liquidity indicators evolution
SPO - SOCIETE DE PLOMBERIE OCCITANE

Sector positioning

Liquidity ratio
369.01 2015
2014
2015
Q1: 124.57
Med: 180.76
Q3: 277.6
Excellent +15 pts over 2 years

In 2015, the liquidity ratio of SPO - SOCIETE DE PLOMBERI... (369.01) 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
8.29x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 3.23x
Excellent

In 2014, the interest coverage of SPO - SOCIETE DE PLOMBERI... (8.3x) 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.

Operating WCR (2015) ?
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 (2015) ?
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

0 j

Supplier credit (2015) ?
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

0 j

Inventory turnover (2015) ?
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
SPO - SOCIETE DE PLOMBERIE OCCITANE

Positioning of SPO - SOCIETE DE PLOMBERIE OCCITANE 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 SPO - SOCIETE DE PLOMBERIE OCCITANE 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 SPO - SOCIETE DE PLOMBERIE OCCITANE

What is the revenue of SPO - SOCIETE DE PLOMBERIE OCCITANE ?

The revenue of SPO - SOCIETE DE PLOMBERIE OCCITANE in 2014 is 40 k€.

Is SPO - SOCIETE DE PLOMBERIE OCCITANE profitable?

SPO - SOCIETE DE PLOMBERIE OCCITANE recorded a net loss in 2015.

Where is the headquarters of SPO - SOCIETE DE PLOMBERIE OCCITANE ?

The headquarters of SPO - SOCIETE DE PLOMBERIE OCCITANE is located in SETE (34200), in the department Herault.

Where to find the tax return of SPO - SOCIETE DE PLOMBERIE OCCITANE ?

The tax return of SPO - SOCIETE DE PLOMBERIE OCCITANE 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 SPO - SOCIETE DE PLOMBERIE OCCITANE operate?

SPO - SOCIETE DE PLOMBERIE OCCITANE 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.