Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LAGNY-SUR-MARNE (77400), Seine-et-Marne
LUSO PLAQUE & PLATRE is a French company
founded 25 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LAGNY-SUR-MARNE (77400),
this company of category PME
shows in 2021 a revenue of 14.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUSO PLAQUE & PLATRE (SIREN 433533833)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
14 038 308 €
7 779 349 €
5 476 803 €
5 879 782 €
6 638 784 €
6 246 448 €
Net income
0 €
508 576 €
893 354 €
364 656 €
328 343 €
190 097 €
165 917 €
199 560 €
EBITDA
N/C
N/C
1 415 650 €
485 750 €
417 004 €
346 859 €
267 055 €
326 929 €
Net margin
N/C
N/C
6.4%
4.7%
6.0%
3.2%
2.5%
3.2%
Revenue and income statement
In 2023, LUSO PLAQUE & PLATRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 200 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
50.184%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
11.682
0.011
2.371
1.745
45.503
0.001
0.001
0.0
Financial autonomy
20.014
27.071
27.893
42.704
32.364
38.935
57.281
50.184
Repayment capacity
0.0
0.0
0.003
0.0
1.878
0.0
None
None
Cash flow / Revenue
3.653%
2.789%
4.475%
5.45%
4.792%
6.114%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Excellent
In 2023, the debt ratio of LUSO PLAQUE & PLATRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
50.18%2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Good+11 pts over 3 years
In 2023, the financial autonomy of LUSO PLAQUE & PLATRE (50.2%) 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
0.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Excellent
In 2021, the repayment capacity of LUSO PLAQUE & PLATRE (0.00) 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 247.03. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
123.713
135.254
137.38
171.758
199.88
165.143
232.621
247.027
Interest coverage
7.328
1.644
0.765
0.382
0.356
0.374
None
None
Sector positioning
Liquidity ratio
247.032023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Good+27 pts over 3 years
In 2023, the liquidity ratio of LUSO PLAQUE & PLATRE (247.03) 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
0.37x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good
In 2021, the interest coverage of LUSO PLAQUE & PLATRE (0.4x) 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) 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 LUSO PLAQUE & PLATRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 854 445 €
1 731 262 €
1 604 593 €
1 774 539 €
2 210 502 €
3 020 342 €
0 €
0 €
Inventory turnover (days)
1
2
1
1
8
0
0
0
Customer payment term (days)
95
83
92
100
91
70
0
0
Supplier payment term (days)
114
82
118
98
92
80
0
0
Positioning of LUSO PLAQUE & PLATRE in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare LUSO PLAQUE & PLATRE with other companies in the same sector:
Frequently asked questions about LUSO PLAQUE & PLATRE
What is the revenue of LUSO PLAQUE & PLATRE ?
The revenue of LUSO PLAQUE & PLATRE in 2021 is 14.0 M€.
Is LUSO PLAQUE & PLATRE profitable?
Yes, LUSO PLAQUE & PLATRE generated a net profit of 509 k€ in 2022.
Where is the headquarters of LUSO PLAQUE & PLATRE ?
The headquarters of LUSO PLAQUE & PLATRE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
Where to find the tax return of LUSO PLAQUE & PLATRE ?
The tax return of LUSO PLAQUE & PLATRE 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 LUSO PLAQUE & PLATRE operate?
LUSO PLAQUE & PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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