SIREN : 828083576
CHERROU PLATRERIE is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in GAGNAC-SUR-GARONNE (31150), this company of category PME shows in 2019 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 70 481 € | 42 216 € | 36 533 € |
| Net income | 6 931 € | 320 € | 2 931 € |
| EBITDA | 17 342 € | 11 177 € | 5 203 € |
| Net margin | 9.8% | 0.8% | 8.0% |
In 2019, CHERROU PLATRERIE achieves revenue of 70 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +38.9%. Vs 2018, growth of +67% (42 k€ -> 70 k€). After deducting consumption (20 k€), gross margin stands at 50 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 24.6% 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 7 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
70 481 €
50 251 €
17 342 €
14 913 €
6 931 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.809%
5.382%
13.397%
0.306
16.5%
In 2019, the debt ratio of CHERROU PLATRERIE (25.81) 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 2019, the financial autonomy of CHERROU PLATRERIE (5.4%) 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 2019, the repayment capacity of CHERROU PLATRERIE (0.31) 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 132.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.315
0.0
In 2019, the liquidity ratio of CHERROU PLATRERIE (132.31) 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 2019, the interest coverage of CHERROU 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-461%), freeing up cash.
-8 704 €
75 j
67 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 13 264€ to 90 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CHERROU PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CHERROU PLATRERIE in 2019 is 70 k€.
Yes, CHERROU PLATRERIE generated a net profit of 7 k€ in 2019.
The headquarters of CHERROU PLATRERIE is located in GAGNAC-SUR-GARONNE (31150), in the department Haute-Garonne.
The tax return of CHERROU 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).
CHERROU 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.