SIREN : 751253386
PETRUS CROS SN is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in FIRMINY (42700), this company of category PME shows in 2025 a revenue of 4.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 726 820 € | 3 692 640 € | 3 912 350 € | 3 654 014 € | N/C | N/C | 3 571 975 € | 2 869 810 € | 2 734 479 € | 3 322 548 € |
| Net income | 137 470 € | 150 983 € | 133 467 € | 35 092 € | 3 127 € | -107 413 € | 31 270 € | 22 506 € | -105 263 € | 39 811 € |
| EBITDA | 190 583 € | 174 033 € | 129 982 € | 46 355 € | N/C | N/C | 9 235 € | 34 412 € | -128 462 € | 47 396 € |
| Net margin | 2.9% | 4.1% | 3.4% | 1.0% | N/C | N/C | 0.9% | 0.8% | -3.8% | 1.2% |
In 2025, PETRUS CROS SN achieves revenue of 4.7 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024, growth of +28% (3.7 M€ -> 4.7 M€). After deducting consumption (1.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
4 726 820 €
3 500 113 €
190 583 €
165 482 €
137 470 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.243%
35.15%
3.078%
0.613
37.0%
In 2025, the debt ratio of PETRUS CROS SN (19.24) 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 2025, the financial autonomy of PETRUS CROS SN (35.1%) 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 2025, the repayment capacity of PETRUS CROS SN (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.59. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.595
1.396
In 2025, the liquidity ratio of PETRUS CROS SN (156.59) 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.
In 2025, the interest coverage of PETRUS CROS SN (1.4x) 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: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 772 k€ to permanently finance. Over 2016-2025, WCR increased by +30%, requiring additional financing.
772 126 €
43 j
47 j
14 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 309 480€ to 904 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PETRUS CROS SN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PETRUS CROS SN in 2025 is 4.7 M€.
Yes, PETRUS CROS SN generated a net profit of 137 k€ in 2025.
The headquarters of PETRUS CROS SN is located in FIRMINY (42700), in the department Loire.
The tax return of PETRUS CROS SN 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).
PETRUS CROS SN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.