P I C - PLATRERIE ISOLATION CONFORT : revenue, balance sheet and financial ratios

P I C - PLATRERIE ISOLATION CONFORT is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in VIC-EN-BIGORRE (65500), this company of category PME shows in 2018 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - P I C - PLATRERIE ISOLATION CONFORT (SIREN 478263510)
Indicator 2024 2018 2017
Revenue N/C 530 710 € 459 275 €
Net income 25 286 € 2 903 € 25 357 €
EBITDA N/C 3 717 € 5 057 €
Net margin N/C 0.5% 5.5%

Revenue and income statement

In 2024, P I C - PLATRERIE ISOLATION CONFORT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 25 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

25 286 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.49%

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

49.941%

Asset age ratio (2024) ?
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

37.7%

Solvency indicators evolution
P I C - PLATRERIE ISOLATION CONFORT

Sector positioning

Debt ratio
32.49 2024
2017
2018
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average -9 pts over 3 years

In 2024, the debt ratio of P I C - PLATRERIE ISOLATI... (32.49) 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
49.94% 2024
2017
2018
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good +11 pts over 3 years

In 2024, the financial autonomy of P I C - PLATRERIE ISOLATI... (49.9%) 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
11.01 years 2018
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Average

In 2018, the repayment capacity of P I C - PLATRERIE ISOLATI... (11.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

248.01

Liquidity indicators evolution
P I C - PLATRERIE ISOLATION CONFORT

Sector positioning

Liquidity ratio
248.01 2024
2017
2018
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Good +5 pts over 3 years

In 2024, the liquidity ratio of P I C - PLATRERIE ISOLATI... (248.01) 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
10.6x 2018
2017
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Excellent

In 2018, the interest coverage of P I C - PLATRERIE ISOLATI... (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
P I C - PLATRERIE ISOLATION CONFORT

Positioning of P I C - PLATRERIE ISOLATION CONFORT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of P I C - PLATRERIE ISOLATION CONFORT is estimated at 81 480 € (range 29 807€ - 183 589€). 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 value 2024
65 tx
29k€ 81k€ 183k€
81 480 € Range: 29 807€ - 183 589€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 286 € × 3.2x = 81 480 €
Range: 29 807€ - 183 589€

Only this financial indicator is available for this company.

Valuation evolution

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 P I C - PLATRERIE ISOLATION CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about P I C - PLATRERIE ISOLATION CONFORT

What is the revenue of P I C - PLATRERIE ISOLATION CONFORT ?

The revenue of P I C - PLATRERIE ISOLATION CONFORT in 2018 is 531 k€.

Is P I C - PLATRERIE ISOLATION CONFORT profitable?

Yes, P I C - PLATRERIE ISOLATION CONFORT generated a net profit of 25 k€ in 2024.

Where is the headquarters of P I C - PLATRERIE ISOLATION CONFORT ?

The headquarters of P I C - PLATRERIE ISOLATION CONFORT is located in VIC-EN-BIGORRE (65500), in the department Hautes-Pyrenees.

Where to find the tax return of P I C - PLATRERIE ISOLATION CONFORT ?

The tax return of P I C - PLATRERIE ISOLATION CONFORT 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 P I C - PLATRERIE ISOLATION CONFORT operate?

P I C - PLATRERIE ISOLATION CONFORT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.