SIREN : 832143689
DEMIR PLATRERIE is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in MAGLAND (74300), this company of category PME shows in 2018 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 73 274 € |
| Net income | 0 € | 0 € | 1 324 € |
| EBITDA | N/C | N/C | 3 069 € |
| Net margin | N/C | N/C | 1.8% |
In 2022, DEMIR PLATRERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
66.682%
18.245%
21.8%
In 2022, the debt ratio of DEMIR PLATRERIE (66.68) 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 2022, the financial autonomy of DEMIR PLATRERIE (18.2%) 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 2018, the repayment capacity of DEMIR PLATRERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.578
In 2022, the liquidity ratio of DEMIR PLATRERIE (166.58) 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.
In 2018, the interest coverage of DEMIR 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.
0 €
0 j
0 j
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Compare DEMIR PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DEMIR PLATRERIE in 2018 is 73 k€.
Yes, DEMIR PLATRERIE generated a net profit of 1 k€ in 2018.
The headquarters of DEMIR PLATRERIE is located in MAGLAND (74300), in the department Haute-Savoie.
The tax return of DEMIR 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).
DEMIR 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.