Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-18 (31 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ARCUEIL (94110), Val-de-Marne
ENTREPRISE MODERNE PLATRERIE NOUVELLE : revenue, balance sheet and financial ratios
ENTREPRISE MODERNE PLATRERIE NOUVELLE is a French company
founded 31 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ARCUEIL (94110),
this company of category PME
shows in 2022 a revenue of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MODERNE PLATRERIE NOUVELLE (SIREN 401181714)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
129 817 €
170 555 €
174 207 €
192 629 €
192 927 €
188 475 €
Net income
0 €
0 €
0 €
-10 436 €
15 741 €
15 065 €
21 874 €
-34 391 €
6 131 €
EBITDA
N/C
N/C
N/C
-22 746 €
33 702 €
16 660 €
22 977 €
-16 360 €
16 236 €
Net margin
N/C
N/C
N/C
-8.0%
9.2%
8.6%
11.4%
-17.8%
3.3%
Revenue and income statement
En 2025, ENTREPRISE MODERNE PLATRERIE NOUVELLE registra una pérdida neta de 0 €.
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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
Liquidity ratios
El ratio de liquidez se sitúa en 825.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
825.326
Liquidity indicators evolution ENTREPRISE MODERNE PLATRERIE NOUVELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
641.017
573.897
552.956
553.087
604.975
524.085
605.651
756.113
825.326
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Ratio de liquidez
825.332025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Excelente
En 2025, el ratio de liquidez de ENTREPRISE MODERNE PLATRE... (825.33) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 ENTREPRISE MODERNE PLATRERIE NOUVELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
180 623 €
148 010 €
165 208 €
194 532 €
202 120 €
195 872 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
444
411
398
347
403
489
0
0
0
Supplier payment term (days)
29
23
38
23
30
19
0
0
0
Positioning of ENTREPRISE MODERNE PLATRERIE NOUVELLE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE MODERNE PLATRERIE NOUVELLE with other companies in the same sector:
Frequently asked questions about ENTREPRISE MODERNE PLATRERIE NOUVELLE
What is the revenue of ENTREPRISE MODERNE PLATRERIE NOUVELLE ?
The revenue of ENTREPRISE MODERNE PLATRERIE NOUVELLE in 2022 is 130 k€.
Is ENTREPRISE MODERNE PLATRERIE NOUVELLE profitable?
ENTREPRISE MODERNE PLATRERIE NOUVELLE recorded a net loss in 2022.
Where is the headquarters of ENTREPRISE MODERNE PLATRERIE NOUVELLE ?
The headquarters of ENTREPRISE MODERNE PLATRERIE NOUVELLE is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of ENTREPRISE MODERNE PLATRERIE NOUVELLE ?
The tax return of ENTREPRISE MODERNE PLATRERIE NOUVELLE 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 MODERNE PLATRERIE NOUVELLE operate?
ENTREPRISE MODERNE PLATRERIE NOUVELLE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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