CFA PLATRERIE PEINTURE : revenue, balance sheet and financial ratios

CFA PLATRERIE PEINTURE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in BLESLE (43450), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CFA PLATRERIE PEINTURE (SIREN 538929266)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C 1 304 828 € 798 411 € 680 319 €
Net income 34 465 € 2 083 € 47 349 € 1 131 € 38 271 €
EBITDA N/C N/C 59 422 € 6 446 € 54 185 €
Net margin N/C N/C 3.6% 0.1% 5.6%

Revenue and income statement

In 2021, CFA PLATRERIE PEINTURE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 38 k€ -> 34 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.314%

Financial autonomy (2021) ?
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

18.006%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.9%

Solvency indicators evolution
CFA PLATRERIE PEINTURE

Sector positioning

Debt ratio
198.31 2021
2018
2019
2021
Q1: 0.89
Med: 21.44
Q3: 76.6
Average

In 2021, the debt ratio of CFA PLATRERIE PEINTURE (198.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.01% 2021
2018
2019
2021
Q1: 6.1%
Med: 27.45%
Q3: 48.53%
Average

In 2021, the financial autonomy of CFA PLATRERIE PEINTURE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.47 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Average

In 2018, the repayment capacity of CFA PLATRERIE PEINTURE (2.47) 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 179.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

179.632

Liquidity indicators evolution
CFA PLATRERIE PEINTURE

Sector positioning

Liquidity ratio
179.63 2021
2018
2019
2021
Q1: 143.05
Med: 201.23
Q3: 287.14
Average

In 2021, the liquidity ratio of CFA PLATRERIE PEINTURE (179.63) 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
3.22x 2018
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Excellent

In 2018, the interest coverage of CFA PLATRERIE PEINTURE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
CFA PLATRERIE PEINTURE

Positioning of CFA PLATRERIE PEINTURE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 39 755€ to 196 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
39k€ 110k€ 196k€
110 688 € Range: 39 755€ - 196 454€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 CFA PLATRERIE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about CFA PLATRERIE PEINTURE

What is the revenue of CFA PLATRERIE PEINTURE ?

The revenue of CFA PLATRERIE PEINTURE in 2018 is 1.3 M€.

Is CFA PLATRERIE PEINTURE profitable?

Yes, CFA PLATRERIE PEINTURE generated a net profit of 34 k€ in 2021.

Where is the headquarters of CFA PLATRERIE PEINTURE ?

The headquarters of CFA PLATRERIE PEINTURE is located in BLESLE (43450), in the department Haute-Loire.

Where to find the tax return of CFA PLATRERIE PEINTURE ?

The tax return of CFA PLATRERIE PEINTURE 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 CFA PLATRERIE PEINTURE operate?

CFA PLATRERIE PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.