Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-10 (12 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LAIROUX (85400), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENDUITS ET PLATRES DU PAYS : revenue, balance sheet and financial ratios
ENDUITS ET PLATRES DU PAYS is a French company
founded 12 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LAIROUX (85400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENDUITS ET PLATRES DU PAYS (SIREN 797766649)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ENDUITS ET PLATRES DU PAYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
160.314%
Financial autonomy (2017)
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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
49.587%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENDUITS ET PLATRES DU PAYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
160.314
Financial autonomy
49.587
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
160.312017
2017
Q1: 0.61
Med: 11.35
Q3: 47.47
Average
In 2017, the debt ratio of ENDUITS ET PLATRES DU PAYS (160.31) 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
49.59%2017
2017
Q1: 4.91%
Med: 26.61%
Q3: 48.44%
Excellent
In 2017, the financial autonomy of ENDUITS ET PLATRES DU PAYS (49.6%) 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 207.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
207.057
Liquidity indicators evolution ENDUITS ET PLATRES DU PAYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
207.057
Interest coverage
None
Sector positioning
Liquidity ratio
207.062017
2017
Q1: 128.9
Med: 177.26
Q3: 254.59
Good
In 2017, the liquidity ratio of ENDUITS ET PLATRES DU PAYS (207.06) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 76 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 (2017)
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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 (2017)
?
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
151 j
Supplier credit (2017)
?
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
75 j
Inventory turnover (2017)
?
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 ENDUITS ET PLATRES DU PAYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
151
Supplier payment term (days)
75
Positioning of ENDUITS ET PLATRES DU PAYS in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ENDUITS ET PLATRES DU PAYS with other companies in the same sector:
Frequently asked questions about ENDUITS ET PLATRES DU PAYS
What is the revenue of ENDUITS ET PLATRES DU PAYS ?
The revenue of ENDUITS ET PLATRES DU PAYS is not publicly disclosed (confidential accounts filed with INPI).
Is ENDUITS ET PLATRES DU PAYS profitable?
Profitability information is not publicly available.
Where is the headquarters of ENDUITS ET PLATRES DU PAYS ?
The headquarters of ENDUITS ET PLATRES DU PAYS is located in LAIROUX (85400), in the department Vendee.
Where to find the tax return of ENDUITS ET PLATRES DU PAYS ?
The tax return of ENDUITS ET PLATRES DU PAYS 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 ENDUITS ET PLATRES DU PAYS operate?
ENDUITS ET PLATRES DU PAYS 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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