EURL PLATRIER PLAQUISTE BRIQUETEUR : revenue, balance sheet and financial ratios

EURL PLATRIER PLAQUISTE BRIQUETEUR is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTEUX (84170), this company of category PME shows in 2022 a revenue of 3.0 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

Financial history - EURL PLATRIER PLAQUISTE BRIQUETEUR (SIREN 527707376)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 3 011 591 € 1 945 352 € 2 324 760 € 1 861 838 € 1 628 191 € 1 309 002 €
Net income -10 308 € 7 606 € -1 687 € 41 175 € 64 797 € 104 699 € 98 194 €
EBITDA N/C 15 555 € 16 042 € 58 074 € 87 845 € 139 928 € 136 185 €
Net margin N/C 0.3% -0.1% 1.8% 3.5% 6.4% 7.5%

Revenue and income statement

In 2023, EURL PLATRIER PLAQUISTE BRIQUETEUR records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 308 €

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Chart evolution

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.303%

Financial autonomy (2023) ?
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

32.547%

Solvency indicators evolution
EURL PLATRIER PLAQUISTE BRIQUETEUR

Sector positioning

Debt ratio
72.3 2023
2020
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average +15 pts over 3 years

In 2023, the debt ratio of EURL PLATRIER PLAQUISTE B... (72.30) 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
32.55% 2023
2020
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Good -16 pts over 3 years

In 2023, the financial autonomy of EURL PLATRIER PLAQUISTE B... (32.5%) 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.

Repayment capacity
22.03 years 2022
2020
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of EURL PLATRIER PLAQUISTE B... (22.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL PLATRIER PLAQUISTE BRIQUETEUR

Positioning of EURL PLATRIER PLAQUISTE BRIQUETEUR in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare EURL PLATRIER PLAQUISTE BRIQUETEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about EURL PLATRIER PLAQUISTE BRIQUETEUR

What is the revenue of EURL PLATRIER PLAQUISTE BRIQUETEUR ?

The revenue of EURL PLATRIER PLAQUISTE BRIQUETEUR in 2022 is 3.0 M€.

Is EURL PLATRIER PLAQUISTE BRIQUETEUR profitable?

EURL PLATRIER PLAQUISTE BRIQUETEUR recorded a net loss in 2023.

Where is the headquarters of EURL PLATRIER PLAQUISTE BRIQUETEUR ?

The headquarters of EURL PLATRIER PLAQUISTE BRIQUETEUR is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of EURL PLATRIER PLAQUISTE BRIQUETEUR ?

The tax return of EURL PLATRIER PLAQUISTE BRIQUETEUR 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 EURL PLATRIER PLAQUISTE BRIQUETEUR operate?

EURL PLATRIER PLAQUISTE BRIQUETEUR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.