SIREN : 973505696
ENTREPRISE A LARGE is a French company founded 53 years ago, specialized in the sector Travaux de plâtrerie. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2020 a revenue of 425 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 425 214 € | 522 104 € | 508 326 € | 598 173 € |
| Net income | 27 063 € | 31 771 € | 37 940 € | 56 507 € |
| EBITDA | 26 690 € | 35 416 € | 45 243 € | 80 519 € |
| Net margin | 6.4% | 6.1% | 7.5% | 9.4% |
In 2020, ENTREPRISE A LARGE achieves revenue of 425 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.2%). Significant drop of -19% vs 2019. After deducting consumption (32 k€), gross margin stands at 393 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
425 214 €
392 935 €
26 690 €
25 274 €
27 063 €
6.3%
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 81%. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.395%
81.105%
5.217%
0.043
In 2020, the debt ratio of ENTREPRISE A LARGE (0.40) 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 2020, the financial autonomy of ENTREPRISE A LARGE (81.1%) 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 2020, the repayment capacity of ENTREPRISE A LARGE (0.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.91
In 2020, the liquidity ratio of ENTREPRISE A LARGE (0.00) 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 2020, the interest coverage of ENTREPRISE A LARGE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-40 days): operations structurally generate cash.
-46 786 €
0 j
12 j
0 j
-40 j
Based on 54 transactions of similar company sales
in 2020,
the value of ENTREPRISE A LARGE is estimated at
61 773 €
(range 25 286€ - 117 750€).
With an EBITDA of 26 690€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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 54 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 ENTREPRISE A LARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE A LARGE in 2020 is 425 k€.
Yes, ENTREPRISE A LARGE generated a net profit of 27 k€ in 2020.
The headquarters of ENTREPRISE A LARGE is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of ENTREPRISE A LARGE 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).
ENTREPRISE A LARGE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.