SIREN : 885371369
N&H PLATRE is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-QUAY-PERROS (22700), this company of category PME shows in 2023 a net income negative of -17 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 756 € | 79 451 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, N&H PLATRE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.201%
11.367%
51.3%
In 2023, the debt ratio of N&H PLATRE (401.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of N&H PLATRE (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.673
In 2023, the liquidity ratio of N&H PLATRE (132.67) 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.
Compare N&H PLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of N&H PLATRE is not publicly disclosed (confidential accounts filed with INPI).
N&H PLATRE recorded a net loss in 2023.
The headquarters of N&H PLATRE is located in SAINT-QUAY-PERROS (22700), in the department Cotes-d'Armor.
The tax return of N&H 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).
N&H 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.