ENT DE RENOVATION PLATRERIE MACONNERIE : revenue, balance sheet and financial ratios

ENT DE RENOVATION PLATRERIE MACONNERIE is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-GERMER-DE-FLY (60850), this company of category PME shows in 2024 a revenue of 332 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

Financial history - ENT DE RENOVATION PLATRERIE MACONNERIE (SIREN 404210627)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 332 355 € 328 398 € 276 147 € 364 082 € 333 403 € 185 624 € 267 931 € 244 969 €
Net income 16 349 € 56 213 € 26 182 € 90 856 € 73 200 € 57 692 € -5 619 € -41 304 €
EBITDA 24 470 € 76 966 € 37 670 € 129 599 € 77 260 € -22 330 € -9 031 € -38 606 €
Net margin 4.9% 17.1% 9.5% 25.0% 22.0% 31.1% -2.1% -16.9%

Revenue and income statement

In 2024, ENT DE RENOVATION PLATRERIE MACONNERIE achieves revenue of 332 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2022: +1%. After deducting consumption (62 k€), gross margin stands at 270 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -68%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

332 355 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

270 178 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 470 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 134 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 349 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.152%

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

90.051%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.564%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.028

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
ENT DE RENOVATION PLATRERIE MACONNERIE

Sector positioning

Debt ratio
0.15 2024
2021
2022
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Excellent

In 2024, the debt ratio of ENT DE RENOVATION PLATRER... (0.15) 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.

Financial autonomy
90.05% 2024
2021
2022
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Excellent

In 2024, the financial autonomy of ENT DE RENOVATION PLATRER... (90.0%) 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.

Repayment capacity
0.03 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Average

In 2024, the repayment capacity of ENT DE RENOVATION PLATRER... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 950.62. 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

950.618

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENT DE RENOVATION PLATRERIE MACONNERIE

Sector positioning

Liquidity ratio
950.62 2024
2021
2022
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Excellent

In 2024, the liquidity ratio of ENT DE RENOVATION PLATRER... (950.62) 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.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.93x
Average

In 2024, the interest coverage of ENT DE RENOVATION PLATRER... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 129 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 159 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.

Operating WCR (2024) ?
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

146 775 €

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

147 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

18 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

159 j

WCR and payment terms evolution
ENT DE RENOVATION PLATRERIE MACONNERIE

Positioning of ENT DE RENOVATION PLATRERIE MACONNERIE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of ENT DE RENOVATION PLATRERIE MACONNERIE is estimated at 44 077 € (range 23 187€ - 69 037€). With an EBITDA of 24 470€, 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.

Estimated enterprise value 2024
65 tx
23k€ 44k€ 69k€
44 077 € Range: 23 187€ - 69 037€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 470 € × 1.6x
Estimation 37 958 €
23 550€ - 52 574€
Revenue Multiple 30%
332 355 € × 0.15x
Estimation 48 539 €
25 194€ - 63 368€
Net Income Multiple 20%
16 349 € × 3.2x
Estimation 52 682 €
19 272€ - 118 702€

Valuation evolution

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 ENT DE RENOVATION PLATRERIE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENT DE RENOVATION PLATRERIE MACONNERIE

What is the revenue of ENT DE RENOVATION PLATRERIE MACONNERIE ?

The revenue of ENT DE RENOVATION PLATRERIE MACONNERIE in 2024 is 332 k€.

Is ENT DE RENOVATION PLATRERIE MACONNERIE profitable?

Yes, ENT DE RENOVATION PLATRERIE MACONNERIE generated a net profit of 16 k€ in 2024.

Where is the headquarters of ENT DE RENOVATION PLATRERIE MACONNERIE ?

The headquarters of ENT DE RENOVATION PLATRERIE MACONNERIE is located in SAINT-GERMER-DE-FLY (60850), in the department Oise.

Where to find the tax return of ENT DE RENOVATION PLATRERIE MACONNERIE ?

The tax return of ENT DE RENOVATION PLATRERIE MACONNERIE 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 ENT DE RENOVATION PLATRERIE MACONNERIE operate?

ENT DE RENOVATION PLATRERIE MACONNERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.