SIREN : 439798919
PLATRERIE DU PAYS BASQUE is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in HELETTE (64640), this company of category PME shows in 2017 a revenue of 895 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 894 762 € | 930 701 € |
| Net income | 25 952 € | 28 437 € | 60 603 € | 51 371 € | 78 753 € | 108 158 € | 102 073 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 160 010 € | 157 071 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.1% | 11.0% |
In 2023, PLATRERIE DU PAYS BASQUE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 102 k€ -> 26 k€.
25 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.21%
72.998%
17.5%
In 2023, the debt ratio of PLATRERIE DU PAYS BASQUE (12.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PLATRERIE DU PAYS BASQUE (73.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.75
In 2023, the liquidity ratio of PLATRERIE DU PAYS BASQUE (496.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 23 791€ to 196 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 PLATRERIE DU PAYS BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE DU PAYS BASQUE in 2017 is 895 k€.
Yes, PLATRERIE DU PAYS BASQUE generated a net profit of 26 k€ in 2023.
The headquarters of PLATRERIE DU PAYS BASQUE is located in HELETTE (64640), in the department Pyrenees-Atlantiques.
The tax return of PLATRERIE DU PAYS BASQUE 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 DU PAYS BASQUE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.