SIREN : 529983058
LESAGE PLATRERIE is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in TOULOUSE (31400), this company of category PME shows in 2015 a revenue of 141 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 | 2015 |
|---|---|
| Revenue | 141 256 € |
| Net income | 2 661 € |
| EBITDA | 8 777 € |
| Net margin | 1.9% |
In 2015, LESAGE PLATRERIE achieves revenue of 141 k€. After deducting consumption (46 k€), gross margin stands at 95 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
141 256 €
94 964 €
8 777 €
2 960 €
2 661 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.955%
11.537%
2.918%
0.139
59.6%
In 2015, the debt ratio of LESAGE PLATRERIE (60.95) 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 2015, the financial autonomy of LESAGE PLATRERIE (11.5%) 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 2015, the repayment capacity of LESAGE PLATRERIE (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.28. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
88.277
0.798
In 2015, the liquidity ratio of LESAGE PLATRERIE (88.28) 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 2015, the interest coverage of LESAGE PLATRERIE (0.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-30 days): operations structurally generate cash.
-11 946 €
17 j
32 j
0 j
-30 j
Based on 436 transactions of similar company sales (all years), the value of LESAGE PLATRERIE is estimated at 18 332 € (range 8 465€ - 35 822€). With an EBITDA of 8 777€, the sector multiple of 2.1x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LESAGE PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LESAGE PLATRERIE in 2015 is 141 k€.
Yes, LESAGE PLATRERIE generated a net profit of 3 k€ in 2015.
The headquarters of LESAGE PLATRERIE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of LESAGE PLATRERIE 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).
LESAGE PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.