SIREN : 304367220
ENTREPRISE DE PLATRERIE LAYE is a French company founded 54 years ago, specialized in the sector Travaux de plâtrerie. Based in DOMENE (38420), this company of category PME shows in 2024 a revenue of 19.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 999 067 € | 16 100 581 € | 14 753 061 € | 12 341 525 € | 12 798 204 € | 9 190 129 € | 8 774 072 € | N/C |
| Net income | 582 360 € | 208 797 € | 274 131 € | 273 309 € | 9 711 € | 91 413 € | 89 983 € | 187 399 € |
| EBITDA | 906 757 € | 428 157 € | 507 833 € | 512 962 € | 134 922 € | 184 920 € | 163 909 € | N/C |
| Net margin | 3.1% | 1.3% | 1.9% | 2.2% | 0.1% | 1.0% | 1.0% | N/C |
In 2024, ENTREPRISE DE PLATRERIE LAYE achieves revenue of 19.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2022, growth of +18% (16.1 M€ -> 19.0 M€). After deducting consumption (6.6 M€), gross margin stands at 12.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 907 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
18 999 067 €
12 373 512 €
906 757 €
870 823 €
582 360 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.727%
31.133%
2.403%
1.409
28.4%
In 2024, the debt ratio of ENTREPRISE DE PLATRERIE LAYE (32.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE DE PLATRERIE LAYE (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE DE PLATRERIE LAYE (1.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
185.837
1.839
In 2024, the liquidity ratio of ENTREPRISE DE PLATRERIE LAYE (185.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE DE PLATRERIE LAYE (1.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 2.6 M€ to permanently finance.
2 644 670 €
62 j
39 j
9 j
50 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE DE PLATRERIE LAYE is estimated at
1 911 022 €
(range 1 005 697€ - 2 906 455€).
With an EBITDA of 906 757€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE DE PLATRERIE LAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE DE PLATRERIE LAYE in 2024 is 19.0 M€.
Yes, ENTREPRISE DE PLATRERIE LAYE generated a net profit of 582 k€ in 2024.
The headquarters of ENTREPRISE DE PLATRERIE LAYE is located in DOMENE (38420), in the department Isere.
The tax return of ENTREPRISE DE PLATRERIE LAYE 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 DE PLATRERIE LAYE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.