SIREN : 833015191
2C PLATRERIE PEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in PUSIGNAN (69330), this company of category PME shows in 2021 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 88 632 € | 79 166 € | 66 548 € | 78 930 € |
| Net income | 16 063 € | 9 463 € | 10 146 € | 16 043 € |
| EBITDA | 19 780 € | 13 687 € | 12 352 € | 19 075 € |
| Net margin | 18.1% | 12.0% | 15.2% | 20.3% |
In 2021, 2C PLATRERIE PEINTURE achieves revenue of 89 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2020, growth of +12% (79 k€ -> 89 k€). After deducting consumption (17 k€), gross margin stands at 72 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
88 632 €
71 845 €
19 780 €
19 173 €
16 063 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.435%
66.199%
18.807%
1.294
59.4%
In 2021, the debt ratio of 2C PLATRERIE PEINTURE (39.44) 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 2021, the financial autonomy of 2C PLATRERIE PEINTURE (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of 2C PLATRERIE PEINTURE (1.29) 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 1249.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1249.733
0.592
In 2021, the liquidity ratio of 2C PLATRERIE PEINTURE (1249.73) 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.
In 2021, the interest coverage of 2C PLATRERIE PEINTURE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 4 k€ to permanently finance. Over 2018-2021, WCR increased by +2114%, requiring additional financing.
3 800 €
36 j
4 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 21 089€ to 85 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 2C PLATRERIE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of 2C PLATRERIE PEINTURE in 2021 is 89 k€.
Yes, 2C PLATRERIE PEINTURE generated a net profit of 16 k€ in 2021.
The headquarters of 2C PLATRERIE PEINTURE is located in PUSIGNAN (69330), in the department Rhone.
The tax return of 2C PLATRERIE PEINTURE 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).
2C PLATRERIE PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.