SIREN : 502972656
ALP ART ET LABEL DU PLATRE is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in SOUFFELWEYERSHEIM (67460), this company of category PME shows in 2021 a revenue of 214 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 214 408 € | 146 969 € | 176 611 € | 168 060 € | 86 846 € |
| Net income | 28 806 € | 2 504 € | 9 705 € | 7 630 € | 913 € |
| EBITDA | 34 799 € | -2 106 € | 17 239 € | 22 859 € | 1 628 € |
| Net margin | 13.4% | 1.7% | 5.5% | 4.5% | 1.1% |
In 2021, ALP ART ET LABEL DU PLATRE achieves revenue of 214 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2020, growth of +46% (147 k€ -> 214 k€). After deducting consumption (43 k€), gross margin stands at 172 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 29 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
214 408 €
171 510 €
34 799 €
33 066 €
28 806 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 46%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.508%
46.382%
13.003%
0.078
5.6%
In 2021, the debt ratio of ALP ART ET LABEL DU PLATRE (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ALP ART ET LABEL DU PLATRE (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ALP ART ET LABEL DU PLATRE (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 189.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.743
0.0
In 2021, the liquidity ratio of ALP ART ET LABEL DU PLATRE (189.74) 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 2021, the interest coverage of ALP ART ET LABEL DU PLATRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-287%), freeing up cash.
-21 422 €
33 j
8 j
1 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 39 924€ to 156 323€ 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 ALP ART ET LABEL DU PLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ALP ART ET LABEL DU PLATRE in 2021 is 214 k€.
Yes, ALP ART ET LABEL DU PLATRE generated a net profit of 29 k€ in 2021.
The headquarters of ALP ART ET LABEL DU PLATRE is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.
The tax return of ALP ART ET LABEL DU PLATRE 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).
ALP ART ET LABEL DU PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.