ENTREPRISE PLATRERIE ETCHELECOU SARL : revenue, balance sheet and financial ratios

ENTREPRISE PLATRERIE ETCHELECOU SARL is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in BRISCOUS (64240), this company of category PME shows in 2020 a revenue of 554 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 PLATRERIE ETCHELECOU SARL (SIREN 421466178)
Indicator 2020 2019 2018 2017 2016
Revenue 553 714 € 781 048 € 520 307 € 694 362 € 593 183 €
Net income 131 € 2 917 € 3 527 € 5 779 € 3 637 €
EBITDA 29 101 € 8 855 € 14 554 € 1 177 € 30 115 €
Net margin 0.0% 0.4% 0.7% 0.8% 0.6%

Revenue and income statement

In 2020, ENTREPRISE PLATRERIE ETCHELECOU SARL achieves revenue of 554 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -29% vs 2019. After deducting consumption (130 k€), gross margin stands at 423 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 131 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

553 714 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

423 498 €

EBITDA (2020) ?
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

29 101 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 705 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.357%

Financial autonomy (2020) ?
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

14.656%

Cash flow / Revenue (2020) ?
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

0.246%

Repayment capacity (2020) ?
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

29.283

Asset age ratio (2020) ?
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

4.6%

Solvency indicators evolution
ENTREPRISE PLATRERIE ETCHELECOU SARL

Sector positioning

Debt ratio
148.36 2020
2018
2019
2020
Q1: 0.65
Med: 20.77
Q3: 82.89
Average

In 2020, the debt ratio of ENTREPRISE PLATRERIE ETCH... (148.36) 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
14.66% 2020
2018
2019
2020
Q1: 6.13%
Med: 28.28%
Q3: 49.33%
Average

In 2020, the financial autonomy of ENTREPRISE PLATRERIE ETCH... (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.28 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.2 years
Watch

In 2020, the repayment capacity of ENTREPRISE PLATRERIE ETCH... (29.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.16. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

136.161

Interest coverage (2020) ?
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

12.529

Liquidity indicators evolution
ENTREPRISE PLATRERIE ETCHELECOU SARL

Sector positioning

Liquidity ratio
136.16 2020
2018
2019
2020
Q1: 145.4
Med: 205.77
Q3: 304.68
Watch

In 2020, the liquidity ratio of ENTREPRISE PLATRERIE ETCH... (136.16) 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.

Interest coverage
12.53x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.71x
Excellent

In 2020, the interest coverage of ENTREPRISE PLATRERIE ETCH... (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2020, WCR increased by +39%, requiring additional financing.

Operating WCR (2020) ?
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

69 679 €

Customer credit (2020) ?
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

53 j

Supplier credit (2020) ?
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

59 j

Inventory turnover (2020) ?
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

9 j

WCR in days of revenue (2020) ?
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

45 j

WCR and payment terms evolution
ENTREPRISE PLATRERIE ETCHELECOU SARL

Positioning of ENTREPRISE PLATRERIE ETCHELECOU SARL in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of ENTREPRISE PLATRERIE ETCHELECOU SARL is estimated at 59 716 € (range 26 715€ - 105 034€). With an EBITDA of 29 101€, 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.

Estimated enterprise value 2020
54 tx
26k€ 59k€ 105k€
59 716 € Range: 26 715€ - 105 034€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 101 € × 2.1x
Estimation 60 789 €
13 682€ - 130 088€
Revenue Multiple 30%
553 714 € × 0.18x
Estimation 97 556 €
66 188€ - 132 858€
Net Income Multiple 20%
131 € × 2.1x
Estimation 276 €
91€ - 665€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de plâtrerie)

Compare ENTREPRISE PLATRERIE ETCHELECOU SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENTREPRISE PLATRERIE ETCHELECOU SARL

What is the revenue of ENTREPRISE PLATRERIE ETCHELECOU SARL ?

The revenue of ENTREPRISE PLATRERIE ETCHELECOU SARL in 2020 is 554 k€.

Is ENTREPRISE PLATRERIE ETCHELECOU SARL profitable?

Yes, ENTREPRISE PLATRERIE ETCHELECOU SARL generated a net profit of 131€ in 2020.

Where is the headquarters of ENTREPRISE PLATRERIE ETCHELECOU SARL ?

The headquarters of ENTREPRISE PLATRERIE ETCHELECOU SARL is located in BRISCOUS (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of ENTREPRISE PLATRERIE ETCHELECOU SARL ?

The tax return of ENTREPRISE PLATRERIE ETCHELECOU SARL 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 PLATRERIE ETCHELECOU SARL operate?

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