SIREN : 902666387
LES PLAQUISTES LYONNAIS is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 167 460 € |
| Net income | 10 869 € |
| EBITDA | 20 074 € |
| Net margin | 6.5% |
In 2024, LES PLAQUISTES LYONNAIS achieves revenue of 167 k€. After deducting consumption (35 k€), gross margin stands at 132 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
167 460 €
132 402 €
20 074 €
18 273 €
10 869 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
137.388%
21.577%
7.565%
1.461
69.6%
In 2024, the debt ratio of LES PLAQUISTES LYONNAIS (137.39) 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 2024, the financial autonomy of LES PLAQUISTES LYONNAIS (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES PLAQUISTES LYONNAIS (1.46) 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 161.85. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.855
1.066
In 2024, the liquidity ratio of LES PLAQUISTES LYONNAIS (161.85) 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.
In 2024, the interest coverage of LES PLAQUISTES LYONNAIS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 30 k€ to permanently finance.
29 515 €
46 j
85 j
0 j
63 j
Based on 65 transactions of similar company sales
in 2024,
the value of LES PLAQUISTES LYONNAIS is estimated at
29 911 €
(range 16 030€ - 46 925€).
With an EBITDA of 20 074€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 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 LES PLAQUISTES LYONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LES PLAQUISTES LYONNAIS in 2024 is 167 k€.
Yes, LES PLAQUISTES LYONNAIS generated a net profit of 11 k€ in 2024.
The headquarters of LES PLAQUISTES LYONNAIS is located in BRIGNAIS (69530), in the department Rhone.
The tax return of LES PLAQUISTES LYONNAIS 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 PLAQUISTES LYONNAIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.