SIREN : 521323683
PLATRE ISO-CONCEPT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CAMON (80450), this company of category PME shows in 2024 a revenue of 80 k€. 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 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 80 180 € | 107 500 € | 124 200 € | 101 141 € | 284 558 € |
| Net income | 8 343 € | 22 849 € | 36 443 € | 7 228 € | 4 636 € |
| EBITDA | 10 096 € | 24 237 € | 41 253 € | 5 299 € | 4 444 € |
| Net margin | 10.4% | 21.3% | 29.3% | 7.1% | 1.6% |
In 2024, PLATRE ISO-CONCEPT achieves revenue of 80 k€. Revenue is declining over the period 2017-2024 (CAGR: -16.6%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -58%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
80 180 €
80 180 €
10 096 €
12 153 €
8 343 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.438%
43.28%
7.84%
25.085
In 2024, the debt ratio of PLATRE ISO-CONCEPT (79.44) 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 PLATRE ISO-CONCEPT (43.3%) 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 PLATRE ISO-CONCEPT (25.09) 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 59.79. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
59.788
10.103
In 2024, the liquidity ratio of PLATRE ISO-CONCEPT (59.79) 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 PLATRE ISO-CONCEPT (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-29 382 €
166 j
302 j
0 j
-132 j
Based on 54 transactions of similar company sales
in 2024,
the value of PLATRE ISO-CONCEPT is estimated at
41 009 €
(range 14 496€ - 71 366€).
With an EBITDA of 10 096€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PLATRE ISO-CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PLATRE ISO-CONCEPT in 2024 is 80 k€.
Yes, PLATRE ISO-CONCEPT generated a net profit of 8 k€ in 2024.
The headquarters of PLATRE ISO-CONCEPT is located in CAMON (80450), in the department Somme.
The tax return of PLATRE ISO-CONCEPT 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).
PLATRE ISO-CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.