TISSOT PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

TISSOT PLOMBERIE CHAUFFAGE 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 SAINT-HIPPOLYTE-DE-CATON (30360), this company of category PME shows in 2022 a revenue of 218 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 - TISSOT PLOMBERIE CHAUFFAGE (SIREN 793529934)
Indicator 2024 2022 2021 2019
Revenue N/C 218 271 € 165 541 € N/C
Net income 7 923 € 18 787 € -2 719 € -2 150 €
EBITDA N/C 19 333 € -2 094 € N/C
Net margin N/C 8.6% -1.6% N/C

Revenue and income statement

In 2024, TISSOT PLOMBERIE CHAUFFAGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 923 €

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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 -3311%. 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 -2%. 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

-3310.958%

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

-1.661%

Solvency indicators evolution
TISSOT PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
-3310.96 2024
2021
2022
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent

In 2024, the debt ratio of TISSOT PLOMBERIE CHAUFFAGE (-3310.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.66% 2024
2021
2022
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Watch

In 2024, the financial autonomy of TISSOT PLOMBERIE CHAUFFAGE (-1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.93 years 2022
2021
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average +51 pts over 2 years

In 2022, the repayment capacity of TISSOT PLOMBERIE CHAUFFAGE (1.93) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TISSOT PLOMBERIE CHAUFFAGE

Positioning of TISSOT PLOMBERIE CHAUFFAGE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 166€ to 36 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 13k€ 36k€
13 703 € Range: 4 166€ - 36 549€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare TISSOT PLOMBERIE CHAUFFAGE 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 TISSOT PLOMBERIE CHAUFFAGE

What is the revenue of TISSOT PLOMBERIE CHAUFFAGE ?

The revenue of TISSOT PLOMBERIE CHAUFFAGE in 2022 is 218 k€.

Is TISSOT PLOMBERIE CHAUFFAGE profitable?

Yes, TISSOT PLOMBERIE CHAUFFAGE generated a net profit of 8 k€ in 2024.

Where is the headquarters of TISSOT PLOMBERIE CHAUFFAGE ?

The headquarters of TISSOT PLOMBERIE CHAUFFAGE is located in SAINT-HIPPOLYTE-DE-CATON (30360), in the department Gard.

Where to find the tax return of TISSOT PLOMBERIE CHAUFFAGE ?

The tax return of TISSOT PLOMBERIE CHAUFFAGE 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 TISSOT PLOMBERIE CHAUFFAGE operate?

TISSOT PLOMBERIE CHAUFFAGE 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.