SIREN : 883029324
DM PLAQUISTE ET PEINTRE is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in PAMIERS (09100), this company of category PME shows in 2021 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 102 413 € |
| Net income | -10 865 € |
| EBITDA | -6 611 € |
| Net margin | -10.6% |
In 2021, DM PLAQUISTE ET PEINTRE achieves revenue of 102 k€. After deducting consumption (30 k€), gross margin stands at 72 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-10.6% of revenue), which will impact equity.
102 413 €
72 033 €
-6 611 €
-9 970 €
-10 865 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-61.906%
43.528%
-7.333%
-0.813
74.4%
In 2021, the debt ratio of DM PLAQUISTE ET PEINTRE (-61.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DM PLAQUISTE ET PEINTRE (43.5%) 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 2021, the repayment capacity of DM PLAQUISTE ET PEINTRE (-0.81) 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 24.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.129
-2.36
In 2021, the liquidity ratio of DM PLAQUISTE ET PEINTRE (24.13) 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 2021, the interest coverage of DM PLAQUISTE ET PEINTRE (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash.
-13 828 €
5 j
25 j
6 j
-49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 15 738€ to 29 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DM PLAQUISTE ET PEINTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DM PLAQUISTE ET PEINTRE in 2021 is 102 k€.
DM PLAQUISTE ET PEINTRE recorded a net loss in 2021.
The headquarters of DM PLAQUISTE ET PEINTRE is located in PAMIERS (09100), in the department Ariege.
The tax return of DM PLAQUISTE ET PEINTRE 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).
DM PLAQUISTE ET PEINTRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.