SIREN : 821011103
ART-PLAQUE 84 is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in SORGUES (84700), this company of category PME shows in 2016 a revenue of 62 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 | 2016 |
|---|---|
| Revenue | 62 193 € |
| Net income | 23 352 € |
| EBITDA | 30 873 € |
| Net margin | 37.5% |
In 2016, ART-PLAQUE 84 achieves revenue of 62 k€. After deducting consumption (2 k€), gross margin stands at 60 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 31 k€, representing 49.6% of 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 23 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
62 193 €
60 463 €
30 873 €
26 764 €
23 352 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.042%
43.834%
44.159%
0.878
86.6%
In 2016, the debt ratio of ART-PLAQUE 84 (85.04) 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 2016, the financial autonomy of ART-PLAQUE 84 (43.8%) 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 2016, the repayment capacity of ART-PLAQUE 84 (0.88) 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 311.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.368
0.0
In 2016, the liquidity ratio of ART-PLAQUE 84 (311.37) 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 2016, the interest coverage of ART-PLAQUE 84 (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 35 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 76 days of revenue, i.e. 13 k€ to permanently finance.
13 072 €
94 j
59 j
0 j
76 j
Based on 436 transactions of similar company sales (all years), the value of ART-PLAQUE 84 is estimated at 49 229 € (range 19 954€ - 103 651€). With an EBITDA of 30 873€, 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 436 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 ART-PLAQUE 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ART-PLAQUE 84 in 2016 is 62 k€.
Yes, ART-PLAQUE 84 generated a net profit of 23 k€ in 2016.
The headquarters of ART-PLAQUE 84 is located in SORGUES (84700), in the department Vaucluse.
The tax return of ART-PLAQUE 84 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).
ART-PLAQUE 84 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.