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VLM PLOMBERIE CHAUFFAGE : revenue, balance sheet and financial ratios

VLM PLOMBERIE CHAUFFAGE is a French company founded 3 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-COULOMB (35350), this company of category PME shows in 2024 a net income negative of -146€. 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

Financial history - VLM PLOMBERIE CHAUFFAGE (SIREN 919970103)
Indicator 2024 2023
Revenue N/C N/C
Net income -146 € -1 737 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VLM PLOMBERIE CHAUFFAGE records a net loss of 146 €. This deficit will reduce equity on the balance sheet.

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

-146 €

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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 936%. 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 9%. 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

936.381%

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

9.048%

Asset age ratio (2024) ?
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

76.6%

Solvency indicators evolution
VLM PLOMBERIE CHAUFFAGE

Sector positioning

Debt ratio
936.38 2024
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of VLM PLOMBERIE CHAUFFAGE (936.38) 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
9.05% 2024
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average

In 2024, the financial autonomy of VLM PLOMBERIE CHAUFFAGE (9.1%) 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 644.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

644.082

Liquidity indicators evolution
VLM PLOMBERIE CHAUFFAGE

Sector positioning

Liquidity ratio
644.08 2024
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of VLM PLOMBERIE CHAUFFAGE (644.08) 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.

Positioning of VLM PLOMBERIE CHAUFFAGE 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 VLM 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 VLM PLOMBERIE CHAUFFAGE

What is the revenue of VLM PLOMBERIE CHAUFFAGE ?

The revenue of VLM PLOMBERIE CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is VLM PLOMBERIE CHAUFFAGE profitable?

VLM PLOMBERIE CHAUFFAGE recorded a net loss in 2024.

Where is the headquarters of VLM PLOMBERIE CHAUFFAGE ?

The headquarters of VLM PLOMBERIE CHAUFFAGE is located in SAINT-COULOMB (35350), in the department Ille-et-Vilaine.

Where to find the tax return of VLM PLOMBERIE CHAUFFAGE ?

The tax return of VLM 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 VLM PLOMBERIE CHAUFFAGE operate?

VLM 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.