Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MADEIRA PLATRERIE : revenue, balance sheet and financial ratios

MADEIRA PLATRERIE is a French company founded 37 years ago, specialized in the sector Travaux de plâtrerie. Based in CUGNAUX (31270), this company of category PME shows in 2021 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MADEIRA PLATRERIE (SIREN 349682583)
Indicator 2021 2018 2017
Revenue N/C N/C N/C
Net income 97 278 € -44 928 € 43 144 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MADEIRA PLATRERIE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 43 k€ -> 97 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 278 €

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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 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.598%

Financial autonomy (2021) ?
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

70.561%

Asset age ratio (2021) ?
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

3.5%

Solvency indicators evolution
MADEIRA PLATRERIE

Sector positioning

Debt ratio
14.6 2021
2017
2018
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Good -24 pts over 3 years

In 2021, the debt ratio of MADEIRA PLATRERIE (14.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.56% 2021
2017
2018
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Excellent

In 2021, the financial autonomy of MADEIRA PLATRERIE (70.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

450.84

Liquidity indicators evolution
MADEIRA PLATRERIE

Sector positioning

Liquidity ratio
450.84 2021
2017
2018
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Excellent

In 2021, the liquidity ratio of MADEIRA PLATRERIE (450.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MADEIRA PLATRERIE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 112 211€ to 554 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
112k€ 312k€ 554k€
312 419 € Range: 112 211€ - 554 497€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 MADEIRA PLATRERIE with other companies in the same sector:

Frequently asked questions about MADEIRA PLATRERIE

What is the revenue of MADEIRA PLATRERIE ?

The revenue of MADEIRA PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).

Is MADEIRA PLATRERIE profitable?

Yes, MADEIRA PLATRERIE generated a net profit of 97 k€ in 2021.

Where is the headquarters of MADEIRA PLATRERIE ?

The headquarters of MADEIRA PLATRERIE is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of MADEIRA PLATRERIE ?

The tax return of MADEIRA 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).

In which sector does MADEIRA PLATRERIE operate?

MADEIRA 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.