SIREN : 839931029
L ATELIER DU PLATRE is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-PERE-MARC-EN-POULET (35430), this company of category PME shows in 2020 a revenue of 125 k€. 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 | 2020 |
|---|---|
| Revenue | 124 791 € |
| Net income | 352 € |
| EBITDA | -1 634 € |
| Net margin | 0.3% |
In 2020, L ATELIER DU PLATRE achieves revenue of 125 k€. After deducting consumption (40 k€), gross margin stands at 85 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
124 791 €
84 825 €
-1 634 €
624 €
352 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1562%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1562.21%
3.359%
4.953%
3.083
58.6%
In 2020, the debt ratio of L ATELIER DU PLATRE (1562.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of L ATELIER DU PLATRE (3.4%) 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.
In 2020, the repayment capacity of L ATELIER DU PLATRE (3.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.209
-7.589
In 2020, the liquidity ratio of L ATELIER DU PLATRE (118.21) 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.
In 2020, the interest coverage of L ATELIER DU PLATRE (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-886 €
6 j
4 j
29 j
-3 j
Based on 54 transactions of similar company sales
in 2020,
the value of L ATELIER DU PLATRE is estimated at
13 488 €
(range 9 048€ - 18 680€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L ATELIER DU PLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of L ATELIER DU PLATRE in 2020 is 125 k€.
Yes, L ATELIER DU PLATRE generated a net profit of 352€ in 2020.
The headquarters of L ATELIER DU PLATRE is located in SAINT-PERE-MARC-EN-POULET (35430), in the department Ille-et-Vilaine.
The tax return of L ATELIER DU PLATRE 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).
L ATELIER DU PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.