SIREN : 479996563
LES PLAFONDS DE MARC is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in DESERTINES (03630), this company of category PME shows in 2025 a revenue of 812 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811 900 € | 927 276 € | 968 177 € | 623 146 € | 883 282 € | 606 537 € | 1 016 078 € | 1 064 584 € | 1 122 133 € | 868 763 € | 1 304 258 € |
| Net income | 101 654 € | -134 679 € | -62 496 € | -136 528 € | 107 039 € | 7 249 € | 68 669 € | 84 088 € | 73 167 € | 21 725 € | -239 603 € |
| EBITDA | 48 785 € | -128 030 € | -59 128 € | -135 519 € | 143 882 € | 8 313 € | 61 169 € | 86 515 € | 93 254 € | 10 414 € | -215 762 € |
| Net margin | 12.5% | -14.5% | -6.5% | -21.9% | 12.1% | 1.2% | 6.8% | 7.9% | 6.5% | 2.5% | -18.4% |
In 2025, LES PLAFONDS DE MARC achieves revenue of 812 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -12% vs 2024. After deducting consumption (335 k€), gross margin stands at 477 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
811 900 €
476 592 €
48 785 €
48 138 €
101 654 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2372%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2372.277%
1.57%
4.541%
5.861
0.2%
In 2025, the debt ratio of LES PLAFONDS DE MARC (2372.28) 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 2025, the financial autonomy of LES PLAFONDS DE MARC (1.6%) 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 2025, the repayment capacity of LES PLAFONDS DE MARC (5.86) 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 137.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.8x. Operating income very largely covers interest expenses: high safety margin.
137.487
23.78
In 2025, the liquidity ratio of LES PLAFONDS DE MARC (137.49) 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 2025, the interest coverage of LES PLAFONDS DE MARC (23.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 397 k€ to permanently finance. Over 2015-2025, WCR increased by +51%, requiring additional financing.
397 076 €
120 j
175 j
27 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 85 440€ to 290 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES PLAFONDS DE MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LES PLAFONDS DE MARC in 2025 is 812 k€.
Yes, LES PLAFONDS DE MARC generated a net profit of 102 k€ in 2025.
The headquarters of LES PLAFONDS DE MARC is located in DESERTINES (03630), in the department Allier.
The tax return of LES PLAFONDS DE MARC 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).
LES PLAFONDS DE MARC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.