LES PLATRES MODERNES CLAUDE JOBIN : revenue, balance sheet and financial ratios

LES PLATRES MODERNES CLAUDE JOBIN is a French company founded 54 years ago, specialized in the sector Travaux de plâtrerie. Based in SAMMERON (77260), this company of category PME shows in 2022 a revenue of 23.0 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 PLATRES MODERNES CLAUDE JOBIN (SIREN 746940642)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 22 950 994 € 20 254 206 € 17 079 887 € 20 621 000 € 18 558 411 € 20 445 664 € 20 821 529 €
Net income 105 961 € 130 701 € 95 033 € 87 480 € 236 574 € 174 528 € 202 592 €
EBITDA 161 516 € 413 843 € 317 087 € -55 441 € 335 933 € 359 654 € 493 048 €
Net margin 0.5% 0.6% 0.6% 0.4% 1.3% 0.9% 1.0%

Revenue and income statement

In 2022, LES PLATRES MODERNES CLAUDE JOBIN achieves revenue of 23.0 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2021, growth of +13% (20.3 M€ -> 23.0 M€). After deducting consumption (6.5 M€), gross margin stands at 16.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 950 994 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 449 499 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

161 516 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

356 471 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 961 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.179%

Financial autonomy (2022) ?
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

30.243%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.157%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-44.4

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.9%

Solvency indicators evolution
LES PLATRES MODERNES CLAUDE JOBIN

Sector positioning

Debt ratio
66.18 2022
2020
2021
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Average

In 2022, the debt ratio of LES PLATRES MODERNES CLAU... (66.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.24% 2022
2020
2021
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Good

In 2022, the financial autonomy of LES PLATRES MODERNES CLAU... (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-44.4 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Excellent -51 pts over 3 years

In 2022, the repayment capacity of LES PLATRES MODERNES CLAU... (-44.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.04. 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 47.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

166.04

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

47.132

Liquidity indicators evolution
LES PLATRES MODERNES CLAUDE JOBIN

Sector positioning

Liquidity ratio
166.04 2022
2020
2021
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Average

In 2022, the liquidity ratio of LES PLATRES MODERNES CLAU... (166.04) 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
47.13x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of LES PLATRES MODERNES CLAU... (47.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 9.5 M€ to permanently finance.

Operating WCR (2022) ?
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

9 519 613 €

Customer credit (2022) ?
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

143 j

Supplier credit (2022) ?
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

66 j

Inventory turnover (2022) ?
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

28 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
LES PLATRES MODERNES CLAUDE JOBIN

Positioning of LES PLATRES MODERNES CLAUDE JOBIN in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of LES PLATRES MODERNES CLAUDE JOBIN is estimated at 1 864 469 € (range 642 283€ - 3 056 770€). With an EBITDA of 161 516€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2022
50 tx
642k€ 1864k€ 3056k€
1 864 469 € Range: 642 283€ - 3 056 770€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
161 516 € × 3.8x
Estimation 619 869 €
84 206€ - 878 342€
Revenue Multiple 30%
22 950 994 € × 0.22x
Estimation 5 036 396 €
1 962 403€ - 8 259 519€
Net Income Multiple 20%
105 961 € × 2.1x
Estimation 218 081 €
57 301€ - 698 721€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de plâtrerie)

Compare LES PLATRES MODERNES CLAUDE JOBIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about LES PLATRES MODERNES CLAUDE JOBIN

What is the revenue of LES PLATRES MODERNES CLAUDE JOBIN ?

The revenue of LES PLATRES MODERNES CLAUDE JOBIN in 2022 is 23.0 M€.

Is LES PLATRES MODERNES CLAUDE JOBIN profitable?

Yes, LES PLATRES MODERNES CLAUDE JOBIN generated a net profit of 106 k€ in 2022.

Where is the headquarters of LES PLATRES MODERNES CLAUDE JOBIN ?

The headquarters of LES PLATRES MODERNES CLAUDE JOBIN is located in SAMMERON (77260), in the department Seine-et-Marne.

Where to find the tax return of LES PLATRES MODERNES CLAUDE JOBIN ?

The tax return of LES PLATRES MODERNES CLAUDE JOBIN 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 PLATRES MODERNES CLAUDE JOBIN operate?

LES PLATRES MODERNES CLAUDE JOBIN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.