Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-24 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ITAL PLATRIER : revenue, balance sheet and financial ratios
ITAL PLATRIER is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MULHOUSE (68200),
this company of category PME
shows in 2020 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ITAL PLATRIER (SIREN 877496646)
Indicator
2020
Revenue
N/C
Net income
9 334 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ITAL PLATRIER generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 334 €
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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.866%
Financial autonomy (2020)
?
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
24.558%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
2.866
Financial autonomy
24.558
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.872020
2020
Q1: 0.65
Med: 20.93
Q3: 83.0
Good
In 2020, the debt ratio of ITAL PLATRIER (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.56%2020
2020
Q1: 6.13%
Med: 28.27%
Q3: 49.32%
Average
In 2020, the financial autonomy of ITAL PLATRIER (24.6%) 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 132.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
132.128
Liquidity indicators evolution ITAL PLATRIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
132.128
Interest coverage
None
Sector positioning
Liquidity ratio
132.132020
2020
Q1: 145.39
Med: 205.65
Q3: 303.44
Watch
In 2020, the liquidity ratio of ITAL PLATRIER (132.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ITAL PLATRIER in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of ITAL PLATRIER is estimated at
19 697 €
(range 6 491€ - 47 402€).
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.
Estimated enterprise value2020
54 tx
6k€19k€47k€
19 697 €Range: 6 491€ - 47 402€
NAF 4 année 2020
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
9 334 €
×
2.1x
=19 698 €
Range: 6 491€ - 47 402€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 ITAL PLATRIER with other companies in the same sector:
The revenue of ITAL PLATRIER is not publicly disclosed (confidential accounts filed with INPI).
Is ITAL PLATRIER profitable?
Yes, ITAL PLATRIER generated a net profit of 9 k€ in 2020.
Where is the headquarters of ITAL PLATRIER ?
The headquarters of ITAL PLATRIER is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of ITAL PLATRIER ?
The tax return of ITAL PLATRIER 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 ITAL PLATRIER operate?
ITAL PLATRIER 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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