SIREN : 539688309
MOCQUET ERIC PLATRERIE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2023 a revenue of 107 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 107 211 € | 112 953 € | 115 006 € | 125 912 € | 118 318 € | 109 601 € |
| Net income | 9 759 € | 7 244 € | 1 809 € | 7 242 € | 11 565 € | 5 995 € |
| EBITDA | 11 412 € | 8 648 € | 2 604 € | 8 984 € | 13 879 € | 7 673 € |
| Net margin | 9.1% | 6.4% | 1.6% | 5.8% | 9.8% | 5.5% |
In 2023, MOCQUET ERIC PLATRERIE achieves revenue of 107 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -5% vs 2022. After deducting consumption (35 k€), gross margin stands at 72 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 11 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
107 211 €
71 799 €
11 412 €
11 306 €
9 759 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.092%
6.674%
9.368%
0.0
2.1%
In 2023, the debt ratio of MOCQUET ERIC PLATRERIE (12.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MOCQUET ERIC PLATRERIE (6.7%) 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 2023, the repayment capacity of MOCQUET ERIC PLATRERIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.14. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
505.144
0.009
In 2023, the liquidity ratio of MOCQUET ERIC PLATRERIE (505.14) 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.
In 2023, the interest coverage of MOCQUET ERIC PLATRERIE (0.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance. Over 2018-2023, WCR increased by +107%, requiring additional financing.
1 064 €
43 j
25 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 9 237€ to 58 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 MOCQUET ERIC PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MOCQUET ERIC PLATRERIE in 2023 is 107 k€.
Yes, MOCQUET ERIC PLATRERIE generated a net profit of 10 k€ in 2023.
The headquarters of MOCQUET ERIC PLATRERIE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of MOCQUET ERIC 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).
MOCQUET ERIC 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.