SIREN : 793811886
PLATRERIE 90 SARL is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in CRAVANCHE (90300), this company of category PME shows in 2017 a revenue of 172 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 171 535 € | 154 657 € |
| Net income | 0 € | 1 067 € | 7 654 € |
| EBITDA | N/C | -665 € | 8 407 € |
| Net margin | N/C | 0.6% | 4.9% |
In 2018, PLATRERIE 90 SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.246%
2.766%
20.3%
In 2018, the debt ratio of PLATRERIE 90 SARL (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PLATRERIE 90 SARL (2.8%) 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 2017, the repayment capacity of PLATRERIE 90 SARL (1.29) 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 228.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.348
In 2018, the liquidity ratio of PLATRERIE 90 SARL (228.35) 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.
In 2017, the interest coverage of PLATRERIE 90 SARL (-35.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 856 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 733 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
856 j
123 j
0 j
Compare PLATRERIE 90 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE 90 SARL in 2017 is 172 k€.
Yes, PLATRERIE 90 SARL generated a net profit of 1 k€ in 2017.
The headquarters of PLATRERIE 90 SARL is located in CRAVANCHE (90300), in the department Territoire de Belfort.
The tax return of PLATRERIE 90 SARL 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).
PLATRERIE 90 SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.