SIREN : 464202258
PLAFONDECOR is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE HAILLAN (33185), this company of category PME shows in 2024 a revenue of 5.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 253 617 € | 5 145 361 € | 5 045 448 € | N/C | 3 922 349 € | 4 837 784 € | 6 864 600 € | 3 953 435 € | 4 098 735 € |
| Net income | 64 159 € | 228 513 € | 301 792 € | 308 274 € | 8 956 € | 162 370 € | 135 460 € | 250 933 € | 224 508 € |
| EBITDA | 90 637 € | 174 817 € | 413 183 € | N/C | 29 293 € | 251 331 € | 185 566 € | 263 763 € | 462 821 € |
| Net margin | 1.2% | 4.4% | 6.0% | N/C | 0.2% | 3.4% | 2.0% | 6.3% | 5.5% |
In 2024, PLAFONDECOR achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 253 617 €
5 253 617 €
90 637 €
80 974 €
64 159 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.026%
27.728%
1.004%
0.852
27.7%
In 2024, the debt ratio of PLAFONDECOR (59.03) 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 2024, the financial autonomy of PLAFONDECOR (27.7%) 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 2024, the repayment capacity of PLAFONDECOR (0.85) 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 136.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
136.721
0.204
In 2024, the liquidity ratio of PLAFONDECOR (136.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PLAFONDECOR (0.2x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
1 732 275 €
98 j
67 j
2 j
119 j
Based on 51 transactions of similar company sales
in 2024,
the value of PLAFONDECOR is estimated at
339 464 €
(range 173 821€ - 460 433€).
With an EBITDA of 90 637€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PLAFONDECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PLAFONDECOR in 2024 is 5.3 M€.
Yes, PLAFONDECOR generated a net profit of 64 k€ in 2024.
The headquarters of PLAFONDECOR is located in LE HAILLAN (33185), in the department Gironde.
The tax return of PLAFONDECOR 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).
PLAFONDECOR operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.