Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LONGEVILLE-LES-METZ (57050), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOGAN METZ PLATRE : revenue, balance sheet and financial ratios
DOGAN METZ PLATRE is a French company
founded 19 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LONGEVILLE-LES-METZ (57050),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOGAN METZ PLATRE (SIREN 492829908)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 046 €
40 413 €
25 805 €
-108 979 €
22 157 €
31 789 €
-27 711 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DOGAN METZ PLATRE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 046 €
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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 25%. 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 50%. 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
24.557%
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
49.567%
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
2022
2023
2024
Debt ratio
14.331
16.665
8.862
15.254
41.963
44.258
24.557
Financial autonomy
54.114
57.36
61.047
48.0
38.694
40.998
49.567
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.562024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average
In 2024, the debt ratio of DOGAN METZ PLATRE (24.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.57%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good+8 pts over 3 years
In 2024, the financial autonomy of DOGAN METZ PLATRE (49.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.45. 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
276.452
Liquidity indicators evolution DOGAN METZ PLATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
208.549
289.925
293.199
187.655
390.526
216.726
276.452
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.452024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good-8 pts over 3 years
In 2024, the liquidity ratio of DOGAN METZ PLATRE (276.45) 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. Average customer payment term: 966 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. The gap of 613 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
966 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
353 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 DOGAN METZ PLATRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
2251
2099
2015
989
571
724
966
Supplier payment term (days)
595
568
625
544
379
430
353
Positioning of DOGAN METZ PLATRE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of DOGAN METZ PLATRE is estimated at
93 596 €
(range 34 239€ - 210 888€).
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
34k€93k€210k€
93 596 €Range: 34 239€ - 210 888€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
29 046 €
×
3.2x
=93 596 €
Range: 34 240€ - 210 889€
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 DOGAN METZ PLATRE with other companies in the same sector:
Frequently asked questions about DOGAN METZ PLATRE
What is the revenue of DOGAN METZ PLATRE ?
The revenue of DOGAN METZ PLATRE is not publicly disclosed (confidential accounts filed with INPI).
Is DOGAN METZ PLATRE profitable?
Yes, DOGAN METZ PLATRE generated a net profit of 29 k€ in 2024.
Where is the headquarters of DOGAN METZ PLATRE ?
The headquarters of DOGAN METZ PLATRE is located in LONGEVILLE-LES-METZ (57050), in the department Moselle.
Where to find the tax return of DOGAN METZ PLATRE ?
The tax return of DOGAN METZ PLATRE 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 DOGAN METZ PLATRE operate?
DOGAN METZ PLATRE 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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