SIREN : 503919656
ATELIER DU PLATRE (ADP) is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in COUERON (44220), this company of category PME shows in 2018 a revenue of 343 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 343 006 € | 264 578 € |
| Net income | 13 374 € | 5 415 € |
| EBITDA | 22 237 € | 10 029 € |
| Net margin | 3.9% | 2.0% |
In 2018, ATELIER DU PLATRE (ADP) achieves revenue of 343 k€. Vs 2017, growth of +30% (265 k€ -> 343 k€). After deducting consumption (103 k€), gross margin stands at 240 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
343 006 €
240 319 €
22 237 €
15 012 €
13 374 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.31%
37.254%
6.071%
0.743
60.6%
In 2018, the debt ratio of ATELIER DU PLATRE (ADP) (36.31) 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 2018, the financial autonomy of ATELIER DU PLATRE (ADP) (37.2%) 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 2018, the repayment capacity of ATELIER DU PLATRE (ADP) (0.74) 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 150.87. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
150.87
0.805
In 2018, the liquidity ratio of ATELIER DU PLATRE (ADP) (150.87) 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 2018, the interest coverage of ATELIER DU PLATRE (ADP) (0.8x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 16 k€ to permanently finance.
16 012 €
23 j
70 j
2 j
17 j
Based on 60 transactions of similar company sales
in 2018,
the value of ATELIER DU PLATRE (ADP) is estimated at
40 897 €
(range 23 491€ - 80 991€).
With an EBITDA of 22 237€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 ATELIER DU PLATRE (ADP) with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ATELIER DU PLATRE (ADP) in 2018 is 343 k€.
Yes, ATELIER DU PLATRE (ADP) generated a net profit of 13 k€ in 2018.
The headquarters of ATELIER DU PLATRE (ADP) is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of ATELIER DU PLATRE (ADP) 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).
ATELIER DU PLATRE (ADP) operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.