SIREN : 515397032
BR PLATRERIE is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-EULALIE (33560), this company of category PME shows in 2017 a revenue of 602 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 601 720 € | 531 842 € |
| Net income | -15 745 € | -7 613 € |
| EBITDA | -210 € | 26 299 € |
| Net margin | -2.6% | -1.4% |
In 2017, BR PLATRERIE achieves revenue of 602 k€. Vs 2016, growth of +13% (532 k€ -> 602 k€). After deducting consumption (242 k€), gross margin stands at 360 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -101%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-2.6% of revenue), which will impact equity.
601 720 €
359 589 €
-210 €
-12 430 €
-15 745 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
48.138%
25.052%
-1.389%
-1.746
23.8%
In 2017, the debt ratio of BR PLATRERIE (48.14) 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 2017, the financial autonomy of BR PLATRERIE (25.1%) 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 2017, the repayment capacity of BR PLATRERIE (-1.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.879
-908.571
In 2017, the liquidity ratio of BR PLATRERIE (126.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of BR PLATRERIE (-908.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 106 k€ to permanently finance.
106 041 €
42 j
47 j
33 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 97 086€ to 201 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 BR PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BR PLATRERIE in 2017 is 602 k€.
BR PLATRERIE recorded a net loss in 2017.
The headquarters of BR PLATRERIE is located in SAINTE-EULALIE (33560), in the department Gironde.
The tax return of BR 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).
BR 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.