SIREN : 894663764
DEN PLATRERIE is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 278 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 278 372 € | 246 854 € | 222 066 € | 176 117 € |
| Net income | 4 973 € | 3 052 € | 10 705 € | 17 965 € |
| EBITDA | 6 265 € | 5 622 € | 12 792 € | 20 944 € |
| Net margin | 1.8% | 1.2% | 4.8% | 10.2% |
In 2024, DEN PLATRERIE achieves revenue of 278 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +13% (247 k€ -> 278 k€). After deducting consumption (2 k€), gross margin stands at 277 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
278 372 €
276 767 €
6 265 €
5 903 €
4 973 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.865%
68.727%
1.883%
0.062
29.0%
In 2024, the debt ratio of DEN PLATRERIE (0.86) 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 DEN PLATRERIE (68.7%) 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.
In 2024, the repayment capacity of DEN PLATRERIE (0.06) 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 324.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.088
0.0
In 2024, the liquidity ratio of DEN PLATRERIE (324.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DEN 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2024, WCR increased by +154%, requiring additional financing.
40 954 €
57 j
5 j
0 j
53 j
Based on 65 transactions of similar company sales
in 2024,
the value of DEN PLATRERIE is estimated at
20 260 €
(range 10 517€ - 29 874€).
With an EBITDA of 6 265€, 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 DEN PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DEN PLATRERIE in 2024 is 278 k€.
Yes, DEN PLATRERIE generated a net profit of 5 k€ in 2024.
The headquarters of DEN PLATRERIE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of DEN 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).
DEN 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.