Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DE PLATRERIE MANOT - EPM : revenue, balance sheet and financial ratios

ENTREPRISE DE PLATRERIE MANOT - EPM is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in WARLOY-BAILLON (80300), this company of category PME shows in 2019 a net income negative of -104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE PLATRERIE MANOT - EPM (SIREN 488219916)
Indicator 2019 2018
Revenue N/C N/C
Net income -103 694 € 102 757 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ENTREPRISE DE PLATRERIE MANOT - EPM records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 694 €

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.735%

Financial autonomy (2019) ?
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

36.521%

Asset age ratio (2019) ?
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

39.8%

Solvency indicators evolution
ENTREPRISE DE PLATRERIE MANOT - EPM

Sector positioning

Debt ratio
31.73 2019
2018
2019
Q1: 0.68
Med: 12.22
Q3: 44.62
Average +24 pts over 2 years

In 2019, the debt ratio of ENTREPRISE DE PLATRERIE M... (31.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.52% 2019
2018
2019
Q1: 5.42%
Med: 27.79%
Q3: 49.65%
Good -15 pts over 2 years

In 2019, the financial autonomy of ENTREPRISE DE PLATRERIE M... (36.5%) 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 148.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.861

Liquidity indicators evolution
ENTREPRISE DE PLATRERIE MANOT - EPM

Sector positioning

Liquidity ratio
148.86 2019
2018
2019
Q1: 135.62
Med: 186.7
Q3: 278.31
Average -21 pts over 2 years

In 2019, the liquidity ratio of ENTREPRISE DE PLATRERIE M... (148.86) 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.

Positioning of ENTREPRISE DE PLATRERIE MANOT - EPM in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare ENTREPRISE DE PLATRERIE MANOT - EPM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENTREPRISE DE PLATRERIE MANOT - EPM

What is the revenue of ENTREPRISE DE PLATRERIE MANOT - EPM ?

The revenue of ENTREPRISE DE PLATRERIE MANOT - EPM is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE PLATRERIE MANOT - EPM profitable?

ENTREPRISE DE PLATRERIE MANOT - EPM recorded a net loss in 2019.

Where is the headquarters of ENTREPRISE DE PLATRERIE MANOT - EPM ?

The headquarters of ENTREPRISE DE PLATRERIE MANOT - EPM is located in WARLOY-BAILLON (80300), in the department Somme.

Where to find the tax return of ENTREPRISE DE PLATRERIE MANOT - EPM ?

The tax return of ENTREPRISE DE PLATRERIE MANOT - EPM 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 ENTREPRISE DE PLATRERIE MANOT - EPM operate?

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