SIREN : 325337830
ENTREPRISE USUREAU is a French company founded 62 years ago, specialized in the sector Travaux de plâtrerie. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2024 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 367 094 € | 1 416 599 € | 1 423 048 € | 1 277 399 € | 991 065 € | 1 159 091 € | 1 401 258 € | 1 579 889 € |
| Net income | 43 328 € | 34 564 € | 90 768 € | 77 332 € | 33 482 € | 18 877 € | 50 400 € | -99 563 € |
| EBITDA | 53 127 € | 50 554 € | 130 379 € | 89 389 € | 41 276 € | 19 104 € | 60 351 € | -71 902 € |
| Net margin | 3.2% | 2.4% | 6.4% | 6.1% | 3.4% | 1.6% | 3.6% | -6.3% |
In 2024, ENTREPRISE USUREAU achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -3% vs 2023. After deducting consumption (399 k€), gross margin stands at 968 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 367 094 €
967 890 €
53 127 €
41 980 €
43 328 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.195%
40.324%
2.996%
2.122
14.7%
In 2024, the debt ratio of ENTREPRISE USUREAU (37.20) 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 USUREAU (40.3%) 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.
In 2024, the repayment capacity of ENTREPRISE USUREAU (2.12) 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 285.45. 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 3.4x. Financial charges are adequately covered by operations.
285.452
3.435
In 2024, the liquidity ratio of ENTREPRISE USUREAU (285.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENTREPRISE USUREAU (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 228 k€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
228 113 €
46 j
52 j
29 j
60 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE USUREAU is estimated at
129 026 €
(range 66 869€ - 198 184€).
With an EBITDA of 53 127€, 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 USUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE USUREAU in 2024 is 1.4 M€.
Yes, ENTREPRISE USUREAU generated a net profit of 43 k€ in 2024.
The headquarters of ENTREPRISE USUREAU is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of ENTREPRISE USUREAU 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 USUREAU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.