SIREN : 898361993
CONCEPT PLATRERIE is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 310 007 € | 1 213 369 € | 988 659 € | 260 986 € |
| Net income | 70 131 € | 104 791 € | 77 035 € | 12 603 € |
| EBITDA | 156 795 € | 148 463 € | 115 938 € | 17 963 € |
| Net margin | 5.4% | 8.6% | 7.8% | 4.8% |
In 2024, CONCEPT PLATRERIE achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 310 007 €
1 310 007 €
156 795 €
144 681 €
70 131 €
12.0%
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 49%. 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 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.233%
49.458%
6.327%
0.069
38.4%
In 2024, the debt ratio of CONCEPT PLATRERIE (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT PLATRERIE (49.5%) 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.
In 2024, the repayment capacity of CONCEPT 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.84. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
228.835
36.001
In 2024, the liquidity ratio of CONCEPT PLATRERIE (228.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CONCEPT PLATRERIE (36.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 233 k€ to permanently finance. Over 2021-2024, WCR increased by +1130%, requiring additional financing.
232 775 €
66 j
53 j
0 j
64 j
Based on 65 transactions of similar company sales
in 2024,
the value of CONCEPT PLATRERIE is estimated at
224 205 €
(range 121 775€ - 345 205€).
With an EBITDA of 156 795€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONCEPT PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CONCEPT PLATRERIE in 2024 is 1.3 M€.
Yes, CONCEPT PLATRERIE generated a net profit of 70 k€ in 2024.
The headquarters of CONCEPT PLATRERIE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of CONCEPT 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).
CONCEPT 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.