SIREN : 752265397
ADLER PLATRERIE is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in LINGOLSHEIM (67380), this company of category PME shows in 2020 a revenue of 722 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 722 117 € | 904 540 € | 802 920 € | 250 616 € |
| Net income | 121 434 € | 149 798 € | 165 881 € | 35 283 € |
| EBITDA | 146 120 € | 247 500 € | 238 065 € | 46 352 € |
| Net margin | 16.8% | 16.6% | 20.7% | 14.1% |
In 2020, ADLER PLATRERIE achieves revenue of 722 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Significant drop of -20% vs 2019. After deducting consumption (245 k€), gross margin stands at 477 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -41%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
722 117 €
476 878 €
146 120 €
174 465 €
121 434 €
20.2%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.339%
1.578%
17.957%
0.077
33.1%
In 2020, the debt ratio of ADLER PLATRERIE (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ADLER PLATRERIE (1.6%) 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 2020, the repayment capacity of ADLER PLATRERIE (0.08) 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 309.45. 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.
309.449
0.553
In 2020, the liquidity ratio of ADLER PLATRERIE (309.45) 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 2020, the interest coverage of ADLER PLATRERIE (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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2020, WCR increased by +215%, requiring additional financing.
342 897 €
223 j
82 j
1 j
171 j
Based on 54 transactions of similar company sales
in 2020,
the value of ADLER PLATRERIE is estimated at
242 036 €
(range 77 136€ - 501 913€).
With an EBITDA of 146 120€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ADLER PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ADLER PLATRERIE in 2020 is 722 k€.
Yes, ADLER PLATRERIE generated a net profit of 121 k€ in 2020.
The headquarters of ADLER PLATRERIE is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
The tax return of ADLER PLATRERIE 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).
ADLER PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.