Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: QUEVERT (22100), Cotes-d'Armor
DAGORN-PLATRERIE : revenue, balance sheet and financial ratios
DAGORN-PLATRERIE is a French company
founded 51 years ago,
specialized in the sector Travaux de plâtrerie.
Based in QUEVERT (22100),
this company of category PME
shows in 2020 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAGORN-PLATRERIE (SIREN 302264395)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 606 992 €
1 608 491 €
N/C
1 640 337 €
N/C
Net income
138 312 €
114 487 €
86 322 €
41 913 €
168 940 €
65 865 €
70 805 €
60 734 €
EBITDA
N/C
N/C
N/C
52 884 €
135 377 €
N/C
66 842 €
N/C
Net margin
N/C
N/C
N/C
2.6%
10.5%
N/C
4.3%
N/C
Revenue and income statement
In 2024, DAGORN-PLATRERIE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 312 €
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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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Item
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.577%
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
59.183%
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
2024
Debt ratio
0.0
7.265
5.891
0.119
0.087
0.0
0.0
2.577
Financial autonomy
26.358
35.694
42.423
67.529
67.491
61.27
66.444
59.183
Repayment capacity
None
0.0
None
0.004
0.01
None
None
None
Cash flow / Revenue
None%
3.211%
None%
8.481%
2.946%
None%
None%
None%
Sector positioning
Debt ratio
2.582024
2021
2022
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good
In 2024, the debt ratio of DAGORN-PLATRERIE (2.58) 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
59.18%2024
2021
2022
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent
In 2024, the financial autonomy of DAGORN-PLATRERIE (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.64. 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
238.637
Liquidity indicators evolution DAGORN-PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
134.706
152.691
179.384
290.826
294.273
242.324
274.923
238.637
Interest coverage
None
0.824
None
0.563
0.002
None
None
None
Sector positioning
Liquidity ratio
238.642024
2021
2022
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good
In 2024, the liquidity ratio of DAGORN-PLATRERIE (238.64) 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.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution DAGORN-PLATRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
100 520 €
0 €
250 683 €
307 932 €
0 €
0 €
0 €
Inventory turnover (days)
0
4
0
3
4
0
0
0
Customer payment term (days)
0
56
0
66
70
0
0
0
Supplier payment term (days)
0
67
0
40
46
0
0
0
Positioning of DAGORN-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 DAGORN-PLATRERIE is estimated at
445 689 €
(range 163 043€ - 1 004 214€).
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
163k€445k€1004k€
445 689 €Range: 163 043€ - 1 004 214€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
138 312 €
×
3.2x
=445 690 €
Range: 163 044€ - 1 004 215€
Only this financial indicator is available for this company.
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 DAGORN-PLATRERIE with other companies in the same sector:
The revenue of DAGORN-PLATRERIE in 2020 is 1.6 M€.
Is DAGORN-PLATRERIE profitable?
Yes, DAGORN-PLATRERIE generated a net profit of 138 k€ in 2024.
Where is the headquarters of DAGORN-PLATRERIE ?
The headquarters of DAGORN-PLATRERIE is located in QUEVERT (22100), in the department Cotes-d'Armor.
Where to find the tax return of DAGORN-PLATRERIE ?
The tax return of DAGORN-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 DAGORN-PLATRERIE operate?
DAGORN-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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