SIREN : 530785278
ACTIF PLATRIER SARL is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in STRASBOURG (67200), this company of category PME shows in 2017 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 86 653 € |
| Net income | 4 659 € |
| EBITDA | 5 870 € |
| Net margin | 5.4% |
In 2017, ACTIF PLATRIER SARL achieves revenue of 87 k€. After deducting consumption (3 k€), gross margin stands at 84 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
86 653 €
84 100 €
5 870 €
5 005 €
4 659 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.088%
1.003%
6.377%
0.0
43.1%
In 2017, the debt ratio of ACTIF PLATRIER SARL (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ACTIF PLATRIER SARL (1.0%) 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.
In 2017, the repayment capacity of ACTIF PLATRIER SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.94. 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 4.5x. Financial charges are adequately covered by operations.
175.936
4.549
In 2017, the liquidity ratio of ACTIF PLATRIER SARL (175.94) 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 2017, the interest coverage of ACTIF PLATRIER SARL (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 784 € to permanently finance.
784 €
15 j
0 j
12 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 7 332€ to 25 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 ACTIF PLATRIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ACTIF PLATRIER SARL in 2017 is 87 k€.
Yes, ACTIF PLATRIER SARL generated a net profit of 5 k€ in 2017.
The headquarters of ACTIF PLATRIER SARL is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of ACTIF PLATRIER SARL 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).
ACTIF PLATRIER SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.