SIREN : 438706210
B PLAC OUVERTURE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in POUZAUGES (85700), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 376 931 € | 1 347 584 € | 1 312 136 € | 1 347 443 € | 928 245 € | 926 261 € | 1 224 336 € | 1 100 616 € |
| Net income | 85 608 € | 56 141 € | 111 942 € | 55 260 € | 6 515 € | -15 366 € | 43 627 € | -23 339 € |
| EBITDA | 128 458 € | 84 849 € | 142 692 € | 62 222 € | 7 907 € | -7 139 € | 72 508 € | 5 969 € |
| Net margin | 6.2% | 4.2% | 8.5% | 4.1% | 0.7% | -1.7% | 3.6% | -2.1% |
In 2024, B PLAC OUVERTURE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (637 k€), gross margin stands at 740 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 376 931 €
739 566 €
128 458 €
113 505 €
85 608 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.579%
31.23%
7.54%
0.275
22.5%
In 2024, the debt ratio of B PLAC OUVERTURE (19.58) 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 2024, the financial autonomy of B PLAC OUVERTURE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of B PLAC OUVERTURE (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.47
0.079
In 2024, the liquidity ratio of B PLAC OUVERTURE (145.47) 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 2024, the interest coverage of B PLAC OUVERTURE (0.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
59 442 €
15 j
55 j
8 j
16 j
Based on 51 transactions of similar company sales
in 2024,
the value of B PLAC OUVERTURE is estimated at
216 913 €
(range 108 962€ - 336 454€).
With an EBITDA of 128 458€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 B PLAC OUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of B PLAC OUVERTURE in 2024 is 1.4 M€.
Yes, B PLAC OUVERTURE generated a net profit of 86 k€ in 2024.
The headquarters of B PLAC OUVERTURE is located in POUZAUGES (85700), in the department Vendee.
The tax return of B PLAC OUVERTURE 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).
B PLAC OUVERTURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.