Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-17 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MUZILLAC (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUY ROBERT PLATRERIE : revenue, balance sheet and financial ratios
GUY ROBERT PLATRERIE is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MUZILLAC (56190),
this company of category PME
shows in 2019 a revenue of 841 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUY ROBERT PLATRERIE (SIREN 828420406)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
840 635 €
Net income
30 738 €
36 031 €
45 €
20 187 €
34 725 €
50 696 €
EBITDA
N/C
N/C
N/C
N/C
N/C
85 652 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.0%
Revenue and income statement
In 2025, GUY ROBERT PLATRERIE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 51 k€ -> 31 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 738 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.926%
Financial autonomy (2025)
?
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
37.988%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GUY ROBERT PLATRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
102.753
125.465
77.176
53.562
29.123
51.926
Financial autonomy
24.638
26.64
31.742
36.597
41.499
37.988
Repayment capacity
1.229
None
None
None
None
None
Cash flow / Revenue
8.571%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.932025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Average
In 2025, the debt ratio of GUY ROBERT PLATRERIE (51.93) 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
37.99%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Average-14 pts over 3 years
In 2025, the financial autonomy of GUY ROBERT PLATRERIE (38.0%) 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 207.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
207.876
Liquidity indicators evolution GUY ROBERT PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
151.361
176.053
148.812
161.125
166.773
207.876
Interest coverage
1.504
None
None
None
None
None
Sector positioning
Liquidity ratio
207.882025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Average+15 pts over 3 years
In 2025, the liquidity ratio of GUY ROBERT PLATRERIE (207.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GUY ROBERT PLATRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Operating WCR
173 675 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
0
0
0
0
0
Customer payment term (days)
54
0
0
0
0
0
Supplier payment term (days)
69
0
0
0
0
0
Positioning of GUY ROBERT 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 (39 transactions).
This range of 50 103€ to 211 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
50k€109k€211k€
109 772 €Range: 50 103€ - 211 425€
NAF 4 année 2025
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 39 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 GUY ROBERT PLATRERIE with other companies in the same sector:
Frequently asked questions about GUY ROBERT PLATRERIE
What is the revenue of GUY ROBERT PLATRERIE ?
The revenue of GUY ROBERT PLATRERIE in 2019 is 841 k€.
Is GUY ROBERT PLATRERIE profitable?
Yes, GUY ROBERT PLATRERIE generated a net profit of 31 k€ in 2025.
Where is the headquarters of GUY ROBERT PLATRERIE ?
The headquarters of GUY ROBERT PLATRERIE is located in MUZILLAC (56190), in the department Morbihan.
Where to find the tax return of GUY ROBERT PLATRERIE ?
The tax return of GUY ROBERT 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 GUY ROBERT PLATRERIE operate?
GUY ROBERT 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
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