Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: GRENADE-SUR-L'ADOUR (40270), Landes
BUBOLA PLATRERIE : revenue, balance sheet and financial ratios
BUBOLA PLATRERIE is a French company
founded 56 years ago,
specialized in the sector Travaux de plâtrerie.
Based in GRENADE-SUR-L'ADOUR (40270),
this company of category ETI
shows in 2024 a revenue of 9.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUBOLA PLATRERIE (SIREN 323222521)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
9 230 750 €
8 924 752 €
7 970 375 €
7 661 622 €
5 401 838 €
6 501 199 €
6 378 839 €
5 337 433 €
5 158 631 €
Net income
1 143 341 €
916 444 €
795 348 €
614 261 €
588 798 €
529 470 €
480 055 €
344 283 €
369 150 €
EBITDA
1 514 422 €
1 390 445 €
1 085 191 €
899 122 €
834 163 €
820 238 €
694 433 €
475 771 €
595 213 €
Net margin
12.4%
10.3%
10.0%
8.0%
10.9%
8.1%
7.5%
6.5%
7.2%
Revenue and income statement
In 2024, BUBOLA PLATRERIE achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +3%. After deducting consumption (2.6 M€), gross margin stands at 6.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 16.4% 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 1.1 M€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
9 230 750 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 636 037 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 514 422 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 527 887 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 143 341 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 45%. 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 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.722%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.02%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
12.265%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.065
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.945
7.71
8.97
4.152
8.849
1.365
4.536
1.784
2.722
Financial autonomy
41.275
49.839
41.571
41.152
44.599
44.168
38.223
44.608
45.02
Repayment capacity
0.233
0.296
0.205
0.087
0.217
0.036
0.073
0.035
0.065
Cash flow / Revenue
8.56%
6.688%
7.269%
9.475%
11.163%
8.301%
10.055%
12.137%
12.265%
Sector positioning
Debt ratio
2.722024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good
In 2024, the debt ratio of BUBOLA PLATRERIE (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.02%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good
In 2024, the financial autonomy of BUBOLA PLATRERIE (45.0%) 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.
Repayment capacity
0.07 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Average
In 2024, the repayment capacity of BUBOLA PLATRERIE (0.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
207.311
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution BUBOLA PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
191.62
216.126
172.764
205.874
185.852
174.007
165.756
195.97
207.311
Interest coverage
0.037
0.057
0.035
0.02
0.01
0.006
0.002
0.0
0.0
Sector positioning
Liquidity ratio
207.312024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average+14 pts over 3 years
In 2024, the liquidity ratio of BUBOLA PLATRERIE (207.31) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.95x
Average
In 2024, the interest coverage of BUBOLA PLATRERIE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 517 535 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
109 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
78 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
2 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
59 j
WCR and payment terms evolution BUBOLA PLATRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
706 320 €
888 576 €
838 498 €
1 051 049 €
698 836 €
1 185 176 €
1 466 310 €
1 203 324 €
1 517 535 €
Inventory turnover (days)
12
8
9
6
6
6
5
3
2
Customer payment term (days)
70
73
57
88
72
69
89
85
109
Supplier payment term (days)
71
64
64
63
96
81
59
72
78
Positioning of BUBOLA PLATRERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of BUBOLA PLATRERIE is estimated at
2 315 882 €
(range 1 208 220€ - 3 815 110€).
With an EBITDA of 1 514 422€, the sector multiple of 1.6x 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.
Estimated enterprise value2024
65 tx
1208k€2315k€3815k€
2 315 882 €Range: 1 208 220€ - 3 815 110€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 514 422 €×1.6x
Estimation2 349 199 €
1 457 487€ - 3 253 755€
Revenue Multiple30%
9 230 750 €×0.15x
Estimation1 348 112 €
699 735€ - 1 759 955€
Net Income Multiple20%
1 143 341 €×3.2x
Estimation3 684 245 €
1 347 781€ - 8 301 232€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare BUBOLA PLATRERIE with other companies in the same sector:
The revenue of BUBOLA PLATRERIE in 2024 is 9.2 M€.
Is BUBOLA PLATRERIE profitable?
Yes, BUBOLA PLATRERIE generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of BUBOLA PLATRERIE ?
The headquarters of BUBOLA PLATRERIE is located in GRENADE-SUR-L'ADOUR (40270), in the department Landes.
Where to find the tax return of BUBOLA PLATRERIE ?
The tax return of BUBOLA 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).
In which sector does BUBOLA PLATRERIE operate?
BUBOLA 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.
Item evolution
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