Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-12 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: NEUVES-MAISONS (54230), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MD PLATRERIE : revenue, balance sheet and financial ratios
MD PLATRERIE is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in NEUVES-MAISONS (54230),
this company of category PME
shows in 2024 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MD PLATRERIE (SIREN 882955594)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
194 919 €
83 928 €
120 426 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MD PLATRERIE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 120 k€ -> 195 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 919 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.382%
Financial autonomy (2024)
?
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
37.327%
Asset age ratio (2024)
?
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
2021
2023
2024
Debt ratio
68.658
48.507
35.382
Financial autonomy
26.677
27.382
37.327
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.382024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average
In 2024, the debt ratio of MD PLATRERIE (35.38) 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
37.33%2024
2021
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good+5 pts over 3 years
In 2024, the financial autonomy of MD PLATRERIE (37.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
217.882
Liquidity indicators evolution MD PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
194.847
150.555
217.882
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
217.882024
2021
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good
In 2024, the liquidity ratio of MD PLATRERIE (217.88) 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.
Positioning of MD PLATRERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of MD PLATRERIE is estimated at
628 097 €
(range 229 772€ - 1 415 210€).
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 value2024
65 tx
229k€628k€1415k€
628 097 €Range: 229 772€ - 1 415 210€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
194 919 €
×
3.2x
=628 097 €
Range: 229 772€ - 1 415 210€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 MD PLATRERIE with other companies in the same sector:
The revenue of MD PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MD PLATRERIE profitable?
Yes, MD PLATRERIE generated a net profit of 195 k€ in 2024.
Where is the headquarters of MD PLATRERIE ?
The headquarters of MD PLATRERIE is located in NEUVES-MAISONS (54230), in the department Meurthe-et-Moselle.
Where to find the tax return of MD PLATRERIE ?
The tax return of MD 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 MD PLATRERIE operate?
MD 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.
Item evolution
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