SIREN : 842066623
ERUSTA PLATRERIE is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTUSSAN (33450), this company of category PME shows in 2021 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 468 209 € | 309 757 € | 402 810 € | 81 600 € |
| Net income | 11 945 € | 1 146 € | 35 443 € | 19 552 € |
| EBITDA | 25 125 € | 15 119 € | 47 079 € | 23 153 € |
| Net margin | 2.6% | 0.4% | 8.8% | 24.0% |
In 2021, ERUSTA PLATRERIE achieves revenue of 468 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +79.0%. Vs 2020, growth of +51% (310 k€ -> 468 k€). After deducting consumption (43 k€), gross margin stands at 425 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
468 209 €
424 869 €
25 125 €
15 869 €
11 945 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.004%
24.716%
11.683%
1.25
30.0%
In 2021, the debt ratio of ERUSTA PLATRERIE (214.00) 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 2021, the financial autonomy of ERUSTA PLATRERIE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ERUSTA PLATRERIE (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.173
0.0
In 2021, the liquidity ratio of ERUSTA PLATRERIE (378.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ERUSTA PLATRERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 46 k€ to permanently finance. Over 2018-2021, WCR increased by +1064%, requiring additional financing.
45 978 €
15 j
14 j
12 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 41 232€ to 130 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ERUSTA PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ERUSTA PLATRERIE in 2021 is 468 k€.
Yes, ERUSTA PLATRERIE generated a net profit of 12 k€ in 2021.
The headquarters of ERUSTA PLATRERIE is located in MONTUSSAN (33450), in the department Gironde.
The tax return of ERUSTA PLATRERIE 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).
ERUSTA PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.