SIREN : 499796308
PLACITEC is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in BRY SUR MARNE (94360), this company of category PME shows in 2025 a revenue of 947 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947 475 € | 476 627 € | 738 879 € | 717 349 € | 521 637 € | 655 512 € | 724 573 € | 647 831 € | 638 253 € |
| Net income | 96 638 € | 20 712 € | 38 147 € | 2 059 € | 3 700 € | 40 727 € | 54 863 € | 28 060 € | 29 798 € |
| EBITDA | 118 240 € | 31 175 € | 59 876 € | -1 210 € | -3 452 € | 44 442 € | 69 954 € | 22 305 € | 34 437 € |
| Net margin | 10.2% | 4.3% | 5.2% | 0.3% | 0.7% | 6.2% | 7.6% | 4.3% | 4.7% |
In 2025, PLACITEC achieves revenue of 947 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024, growth of +99% (477 k€ -> 947 k€). After deducting consumption (178 k€), gross margin stands at 770 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 97 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
947 475 €
769 650 €
118 240 €
116 315 €
96 638 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.605%
61.73%
10.402%
1.632
36.9%
In 2025, the debt ratio of PLACITEC (28.61) 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 PLACITEC (61.7%) 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.
In 2025, the repayment capacity of PLACITEC (1.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 466.63. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
466.629
0.325
In 2025, the liquidity ratio of PLACITEC (466.63) 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 2025, the interest coverage of PLACITEC (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 99 k€ to permanently finance. Over 2017-2025, WCR increased by +70%, requiring additional financing.
99 248 €
65 j
47 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 118 670€ to 412 479€ 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 PLACITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLACITEC in 2025 is 947 k€.
Yes, PLACITEC generated a net profit of 97 k€ in 2025.
The headquarters of PLACITEC is located in BRY SUR MARNE (94360), in the department Val-de-Marne.
The tax return of PLACITEC 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).
PLACITEC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.