Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERREIRA ET FILS PLATRERIE : revenue, balance sheet and financial ratios
FERREIRA ET FILS PLATRERIE is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LONS (64140),
this company of category PME
shows in 2023 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERREIRA ET FILS PLATRERIE (SIREN 828390492)
Indicator
2023
2018
2017
Revenue
N/C
N/C
N/C
Net income
37 983 €
10 319 €
10 376 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, FERREIRA ET FILS PLATRERIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 38 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 983 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
79.442%
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
23.66%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FERREIRA ET FILS PLATRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
Debt ratio
176.091
84.301
79.442
Financial autonomy
13.153
26.711
23.66
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.442023
2017
2018
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Average
In 2023, the debt ratio of FERREIRA ET FILS PLATRERIE (79.44) 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
23.66%2023
2017
2018
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Average+8 pts over 3 years
In 2023, the financial autonomy of FERREIRA ET FILS PLATRERIE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
209.135
Liquidity indicators evolution FERREIRA ET FILS PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
Liquidity ratio
126.092
159.653
209.135
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
209.132023
2017
2018
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Good+27 pts over 3 years
In 2023, the liquidity ratio of FERREIRA ET FILS PLATRERIE (209.13) 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.
Positioning of FERREIRA ET FILS PLATRERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 34 821€ to 287 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
34k€106k€287k€
106 900 €Range: 34 821€ - 287 421€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 FERREIRA ET FILS PLATRERIE with other companies in the same sector:
Frequently asked questions about FERREIRA ET FILS PLATRERIE
What is the revenue of FERREIRA ET FILS PLATRERIE ?
The revenue of FERREIRA ET FILS PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is FERREIRA ET FILS PLATRERIE profitable?
Yes, FERREIRA ET FILS PLATRERIE generated a net profit of 38 k€ in 2023.
Where is the headquarters of FERREIRA ET FILS PLATRERIE ?
The headquarters of FERREIRA ET FILS PLATRERIE is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of FERREIRA ET FILS PLATRERIE ?
The tax return of FERREIRA ET FILS 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).
In which sector does FERREIRA ET FILS PLATRERIE operate?
FERREIRA ET FILS 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.
Item evolution
Rotate your phone to landscape mode to view the chart