LES PLAQUISTES DU NORD : revenue, balance sheet and financial ratios

LES PLAQUISTES DU NORD is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in LA MADELEINE (59110), this company of category PME shows in 2017 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PLAQUISTES DU NORD (SIREN 797731437)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 4 948 120 € 4 703 278 €
Net income 120 114 € 109 310 € 192 932 € 306 984 €
EBITDA N/C N/C 264 742 € 439 132 €
Net margin N/C N/C 3.9% 6.5%

Revenue and income statement

In 2023, LES PLAQUISTES DU NORD generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 307 k€ -> 120 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 114 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.97%

Financial autonomy (2023) ?
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

17.241%

Solvency indicators evolution
LES PLAQUISTES DU NORD

Sector positioning

Debt ratio
122.97 2023
2017
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Watch +50 pts over 3 years

In 2023, the debt ratio of LES PLAQUISTES DU NORD (122.97) 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.

Financial autonomy
17.24% 2023
2017
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average -25 pts over 3 years

In 2023, the financial autonomy of LES PLAQUISTES DU NORD (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 1.01 years
Good

In 2017, the repayment capacity of LES PLAQUISTES DU NORD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.216

Liquidity indicators evolution
LES PLAQUISTES DU NORD

Sector positioning

Liquidity ratio
162.22 2023
2017
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Average

In 2023, the liquidity ratio of LES PLAQUISTES DU NORD (162.22) 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.

Interest coverage
0.12x 2017
2017
Q1: 0.0x
Med: 0.46x
Q3: 3.3x
Average

In 2017, the interest coverage of LES PLAQUISTES DU NORD (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES PLAQUISTES DU NORD

Positioning of LES PLAQUISTES DU NORD in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of LES PLAQUISTES DU NORD is estimated at 440 795 € (range 222 235€ - 1 284 799€). 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 value 2023
58 tx
222k€ 440k€ 1284k€
440 795 € Range: 222 235€ - 1 284 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 114 € × 3.7x = 440 795 €
Range: 222 235€ - 1 284 799€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare LES PLAQUISTES DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about LES PLAQUISTES DU NORD

What is the revenue of LES PLAQUISTES DU NORD ?

The revenue of LES PLAQUISTES DU NORD in 2017 is 4.9 M€.

Is LES PLAQUISTES DU NORD profitable?

Yes, LES PLAQUISTES DU NORD generated a net profit of 120 k€ in 2023.

Where is the headquarters of LES PLAQUISTES DU NORD ?

The headquarters of LES PLAQUISTES DU NORD is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of LES PLAQUISTES DU NORD ?

The tax return of LES PLAQUISTES DU NORD 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 LES PLAQUISTES DU NORD operate?

LES PLAQUISTES DU NORD operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.