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

ENTREPRISE PLACOISE PLAQUISTE : revenue, balance sheet and financial ratios

ENTREPRISE PLACOISE PLAQUISTE is a French company founded 11 years ago, specialized in the sector Autres travaux de finition. Based in ISLE ADAM (95290), this company of category PME shows in 2016 a revenue of 298 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 - ENTREPRISE PLACOISE PLAQUISTE (SIREN 804102325)
Indicator 2016 2015
Revenue 297 864 € N/C
Net income -875 € 15 469 €
EBITDA -50 590 € N/C
Net margin -0.3% N/C

Revenue and income statement

Im Jahr 2016 erzielt ENTREPRISE PLACOISE PLAQUISTE einen Umsatz von 298 k€. Nach Abzug des Verbrauchs (133 k€) beträgt die Bruttomarge 165 k€, d.h. eine Rate von 55%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -51 k€, was -17.0% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -875 € (-0.3% des Umsatzes).

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

297 864 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

164 564 €

EBITDA (2016) ?
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

-50 590 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-58 744 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-875 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 297%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 7.9 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 2.8% des Umsatzes.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

296.99%

Financial autonomy (2016) ?
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

12.913%

Cash flow / Revenue (2016) ?
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

2.794%

Repayment capacity (2016) ?
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

7.935

Asset age ratio (2016) ?
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

50.2%

Solvency indicators evolution
ENTREPRISE PLACOISE PLAQUISTE

Sector positioning

Verschuldungsgrad
296.99 2016
2015
2016
Q1: 0.01
Med: 9.12
Q3: 50.37
Beobachten

Im Jahr 2016 liegt in den oberen 25% der Branche das verschuldungsgrad von ENTREPRISE PLACOISE PLAQU... (296.99). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
12.91% 2016
2015
2016
Q1: 6.64%
Med: 27.3%
Q3: 49.4%
Average -9 pts over 2 years

Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von ENTREPRISE PLACOISE PLAQU... (12.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
7.93 ans 2016
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.8 ans
Beobachten

Im Jahr 2016 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von ENTREPRISE PLACOISE PLAQU... (7.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Liquidity ratios

Die Liquiditätsquote beträgt 174.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

174.853

Interest coverage (2016) ?
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

-4.576

Liquidity indicators evolution
ENTREPRISE PLACOISE PLAQUISTE

Sector positioning

Liquiditätsquote
174.85 2016
2015
2016
Q1: 122.94
Med: 173.45
Q3: 290.13
Gut -27 pts over 2 years

Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von ENTREPRISE PLACOISE PLAQU... (174.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-4.58x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Beobachten

Im Jahr 2016 liegt in den unteren 25% der Branche das zinsdeckung von ENTREPRISE PLACOISE PLAQU... (-4.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 111 Tage. Lieferantenfrist: 51 Tage. Die Lücke von 60 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 6 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 136 Tage Umsatz.

Operating WCR (2016) ?
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

112 935 €

Customer credit (2016) ?
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

111 j

Supplier credit (2016) ?
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

51 j

Inventory turnover (2016) ?
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

6 j

WCR in days of revenue (2016) ?
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

136 j

WCR and payment terms evolution
ENTREPRISE PLACOISE PLAQUISTE

Positioning of ENTREPRISE PLACOISE PLAQUISTE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of ENTREPRISE PLACOISE PLAQUISTE is estimated at 52 479 € (range 29 161€ - 92 484€). 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.

Estimated enterprise value 2016
436 transactions
29k€ 52k€ 92k€
52 479 € Range: 29 161€ - 92 484€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
297 864 € × 0.18x = 52 479 €
Range: 29 162€ - 92 484€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 436 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 (Autres travaux de finition)

Compare ENTREPRISE PLACOISE PLAQUISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about ENTREPRISE PLACOISE PLAQUISTE

What is the revenue of ENTREPRISE PLACOISE PLAQUISTE ?

The revenue of ENTREPRISE PLACOISE PLAQUISTE in 2016 is 298 k€.

Is ENTREPRISE PLACOISE PLAQUISTE profitable?

ENTREPRISE PLACOISE PLAQUISTE recorded a net loss in 2016.

Where is the headquarters of ENTREPRISE PLACOISE PLAQUISTE ?

The headquarters of ENTREPRISE PLACOISE PLAQUISTE is located in ISLE ADAM (95290), in the department Val-d'Oise.

Where to find the tax return of ENTREPRISE PLACOISE PLAQUISTE ?

The tax return of ENTREPRISE PLACOISE PLAQUISTE 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 PLACOISE PLAQUISTE operate?

ENTREPRISE PLACOISE PLAQUISTE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.