SIREN : 500469549
TC PLOMBERIE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAMAGNIEU (38460), this company of category PME shows in 2023 a revenue of 568 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 567 727 € | 341 317 € | 689 324 € | 619 148 € |
| Net income | 109 € | -67 065 € | 215 € | 7 964 € |
| EBITDA | -7 748 € | -96 615 € | 5 266 € | 4 587 € |
| Net margin | 0.0% | -19.6% | 0.0% | 1.3% |
In 2023, TC PLOMBERIE achieves revenue of 568 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2022, growth of +66% (341 k€ -> 568 k€). After deducting consumption (291 k€), gross margin stands at 276 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
567 727 €
276 356 €
-7 748 €
-4 489 €
109 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.828%
16.413%
0.907%
4.633
57.2%
In 2023, the debt ratio of TC PLOMBERIE (59.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TC PLOMBERIE (16.4%) 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 2023, the repayment capacity of TC PLOMBERIE (4.63) 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 188.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.596
-2.917
In 2023, the liquidity ratio of TC PLOMBERIE (188.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TC PLOMBERIE (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
9 373 €
46 j
60 j
29 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 65 495€ to 102 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TC 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 TC PLOMBERIE in 2023 is 568 k€.
Yes, TC PLOMBERIE generated a net profit of 109€ in 2023.
The headquarters of TC PLOMBERIE is located in CHAMAGNIEU (38460), in the department Isere.
The tax return of TC 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).
TC 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.