Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MARGUERITTES (30320), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLACDECO : revenue, balance sheet and financial ratios
PLACDECO is a French company
founded 14 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MARGUERITTES (30320),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PLACDECO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 40 k€ -> 29 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 887 €
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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 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.87%
Financial autonomy (2024)
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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
55.372%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
35.195
30.561
18.4
16.87
Financial autonomy
35.908
45.592
42.869
55.372
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.872024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Average
In 2024, the debt ratio of PLACDECO (16.87) 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
55.37%2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Excellent
In 2024, the financial autonomy of PLACDECO (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.92. 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
255.924
Liquidity indicators evolution PLACDECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
185.792
238.061
196.178
255.924
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
255.922024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Good
In 2024, the liquidity ratio of PLACDECO (255.92) 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 PLACDECO in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of PLACDECO is estimated at
93 084 €
(range 34 052€ - 209 734€).
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
34k€93k€209k€
93 084 €Range: 34 052€ - 209 734€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
28 887 €
×
3.2x
=93 084 €
Range: 34 052€ - 209 734€
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 PLACDECO with other companies in the same sector:
The revenue of PLACDECO is not publicly disclosed (confidential accounts filed with INPI).
Is PLACDECO profitable?
Yes, PLACDECO generated a net profit of 29 k€ in 2024.
Where is the headquarters of PLACDECO ?
The headquarters of PLACDECO is located in MARGUERITTES (30320), in the department Gard.
Where to find the tax return of PLACDECO ?
The tax return of PLACDECO 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 PLACDECO operate?
PLACDECO 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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