SIREN : 801476482
PLAQUE ET COURANT is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in ESPINAS (82160), this company of category PME shows in 2024 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300 869 € | 240 945 € | 233 785 € | 200 493 € | 217 012 € | 246 782 € | 234 951 € | 246 782 € |
| Net income | 0 € | 1 429 € | 235 € | -8 655 € | 414 € | 1 438 € | 12 873 € | 1 438 € |
| EBITDA | 140 292 € | 1 682 € | -3 798 € | -6 077 € | 31 489 € | 10 243 € | 23 631 € | 10 243 € |
| Net margin | 0.0% | 0.6% | 0.1% | -4.3% | 0.2% | 0.6% | 5.5% | 0.6% |
In 2024, PLAQUE ET COURANT achieves revenue of 301 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023, growth of +25% (241 k€ -> 301 k€). After deducting consumption (177 k€), gross margin stands at 124 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +45.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
300 869 €
124 092 €
140 292 €
46.2%
The liquidity ratio (= Current assets / Current liabilities) stands at 135.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.062
0.0
In 2024, the liquidity ratio of PLAQUE ET COURANT (135.06) 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 2024, the interest coverage of PLAQUE ET COURANT (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-514%), freeing up cash.
-33 836 €
2 j
89 j
33 j
-40 j
Based on 65 transactions of similar company sales
in 2024,
the value of PLAQUE ET COURANT is estimated at
152 492 €
(range 92 938€ - 209 898€).
With an EBITDA of 140 292€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 PLAQUE ET COURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLAQUE ET COURANT in 2024 is 301 k€.
Yes, PLAQUE ET COURANT generated a net profit of 1 k€ in 2023.
The headquarters of PLAQUE ET COURANT is located in ESPINAS (82160), in the department Tarn-et-Garonne.
The tax return of PLAQUE ET COURANT 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).
PLAQUE ET COURANT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.