SIREN : 534637699
J.M. VALERY PLATRERIE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in CAHORS (46000), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 538 125 € |
| Net income | 67 787 € | -97 497 € | -370 358 € | 43 409 € | 27 720 € | 19 786 € | -148 624 € | 5 368 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 24 324 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% |
In 2024, J.M. VALERY PLATRERIE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 68 k€.
67 787 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.689%
-98.244%
9.5%
In 2024, the debt ratio of J.M. VALERY PLATRERIE (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of J.M. VALERY PLATRERIE (-98.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.411
In 2024, the liquidity ratio of J.M. VALERY PLATRERIE (48.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of J.M. VALERY PLATRERIE is estimated at
218 433 €
(range 79 907€ - 492 167€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 J.M. VALERY PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of J.M. VALERY PLATRERIE in 2017 is 1.5 M€.
Yes, J.M. VALERY PLATRERIE generated a net profit of 68 k€ in 2024.
The headquarters of J.M. VALERY PLATRERIE is located in CAHORS (46000), in the department Lot.
The tax return of J.M. VALERY 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).
J.M. VALERY 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.