LES PLATRIERS DE SAINT-MAURICE : revenue, balance sheet and financial ratios

LES PLATRIERS DE SAINT-MAURICE is a French company founded 48 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 755 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LES PLATRIERS DE SAINT-MAURICE (SIREN 312694433)
Indicator 2015 2014 2013
Revenue 754 996 € 679 399 € 911 929 €
Net income 3 470 € 13 927 € 25 315 €
EBITDA -1 734 € 10 047 € 32 464 €
Net margin 0.5% 2.0% 2.8%

Revenue and income statement

In 2015, LES PLATRIERS DE SAINT-MAURICE achieves revenue of 755 k€. Revenue is declining over the period 2013-2015 (CAGR: -9.0%). Vs 2014, growth of +11% (679 k€ -> 755 k€). After deducting consumption (168 k€), gross margin stands at 587 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

754 996 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

586 878 €

EBITDA (2015) ?
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

-1 734 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 403 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 470 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.893%

Financial autonomy (2015) ?
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

50.592%

Cash flow / Revenue (2015) ?
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

-0.231%

Repayment capacity (2015) ?
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

-11.47

Asset age ratio (2015) ?
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

4.7%

Solvency indicators evolution
LES PLATRIERS DE SAINT-MAURICE

Sector positioning

Debt ratio
4.89 2015
2013
2014
2015
Q1: 0.0
Med: 4.67
Q3: 37.7
Average

In 2015, the debt ratio of LES PLATRIERS DE SAINT-MA... (4.89) 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
50.59% 2015
2013
2014
2015
Q1: 0.93%
Med: 16.4%
Q3: 39.74%
Excellent

In 2015, the financial autonomy of LES PLATRIERS DE SAINT-MA... (50.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-11.47 years 2015
2013
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.31 years
Excellent -54 pts over 3 years

In 2015, the repayment capacity of LES PLATRIERS DE SAINT-MA... (-11.47) 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 210.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

210.552

Interest coverage (2015) ?
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

0.0

Liquidity indicators evolution
LES PLATRIERS DE SAINT-MAURICE

Sector positioning

Liquidity ratio
210.55 2015
2013
2014
2015
Q1: 108.59
Med: 157.17
Q3: 237.62
Good -8 pts over 3 years

In 2015, the liquidity ratio of LES PLATRIERS DE SAINT-MA... (210.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2015
2013
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 3.04x
Average -53 pts over 3 years

In 2015, the interest coverage of LES PLATRIERS DE SAINT-MA... (0.0x) 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. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 242 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 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 236 days of revenue, i.e. 494 k€ to permanently finance.

Operating WCR (2015) ?
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

494 160 €

Customer credit (2015) ?
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

308 j

Supplier credit (2015) ?
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 (2015) ?
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

42 j

WCR in days of revenue (2015) ?
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

236 j

WCR and payment terms evolution
LES PLATRIERS DE SAINT-MAURICE

Positioning of LES PLATRIERS DE SAINT-MAURICE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of LES PLATRIERS DE SAINT-MAURICE is estimated at 83 640 € (range 45 810€ - 149 647€). 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.

Estimated enterprise value 2015
436 transactions
45k€ 83k€ 149k€
83 640 € Range: 45 810€ - 149 647€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
754 996 € × 0.18x
Estimation 133 020 €
73 916€ - 234 420€
Net Income Multiple 20%
3 470 € × 2.8x
Estimation 9 571 €
3 652€ - 22 488€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 436 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 PLATRIERS DE SAINT-MAURICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about LES PLATRIERS DE SAINT-MAURICE

What is the revenue of LES PLATRIERS DE SAINT-MAURICE ?

The revenue of LES PLATRIERS DE SAINT-MAURICE in 2015 is 755 k€.

Is LES PLATRIERS DE SAINT-MAURICE profitable?

Yes, LES PLATRIERS DE SAINT-MAURICE generated a net profit of 3 k€ in 2015.

Where is the headquarters of LES PLATRIERS DE SAINT-MAURICE ?

The headquarters of LES PLATRIERS DE SAINT-MAURICE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of LES PLATRIERS DE SAINT-MAURICE ?

The tax return of LES PLATRIERS DE SAINT-MAURICE 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 PLATRIERS DE SAINT-MAURICE operate?

LES PLATRIERS DE SAINT-MAURICE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.