Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLATRERIE GENERALE DU BATIMENT : revenue, balance sheet and financial ratios

PLATRERIE GENERALE DU BATIMENT is a French company founded 32 years ago, specialized in the sector Travaux de plâtrerie. Based in BRIOUDE (43100), this company of category PME shows in 2017 a net income positive of 17 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

Financial history - PLATRERIE GENERALE DU BATIMENT (SIREN 393646302)
Indicator 2017 2016
Revenue N/C N/C
Net income 17 344 € -23 871 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PLATRERIE GENERALE DU BATIMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 344 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.015%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.006%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
PLATRERIE GENERALE DU BATIMENT

Sector positioning

Debt ratio
80.02 2017
2016
2017
Q1: 0.61
Med: 11.35
Q3: 47.47
Average

In 2017, the debt ratio of PLATRERIE GENERALE DU BAT... (80.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.01% 2017
2016
2017
Q1: 4.91%
Med: 26.61%
Q3: 48.44%
Good

In 2017, the financial autonomy of PLATRERIE GENERALE DU BAT... (27.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.761

Liquidity indicators evolution
PLATRERIE GENERALE DU BATIMENT

Sector positioning

Liquidity ratio
163.76 2017
2016
2017
Q1: 128.9
Med: 177.26
Q3: 254.59
Average

In 2017, the liquidity ratio of PLATRERIE GENERALE DU BAT... (163.76) 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.

Positioning of PLATRERIE GENERALE DU BATIMENT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 23 752€ to 98 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
23k€ 57k€ 98k€
57 316 € Range: 23 752€ - 98 957€
NAF 4 année 2017 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare PLATRERIE GENERALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about PLATRERIE GENERALE DU BATIMENT

What is the revenue of PLATRERIE GENERALE DU BATIMENT ?

The revenue of PLATRERIE GENERALE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PLATRERIE GENERALE DU BATIMENT profitable?

Yes, PLATRERIE GENERALE DU BATIMENT generated a net profit of 17 k€ in 2017.

Where is the headquarters of PLATRERIE GENERALE DU BATIMENT ?

The headquarters of PLATRERIE GENERALE DU BATIMENT is located in BRIOUDE (43100), in the department Haute-Loire.

Where to find the tax return of PLATRERIE GENERALE DU BATIMENT ?

The tax return of PLATRERIE GENERALE DU BATIMENT 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).

In which sector does PLATRERIE GENERALE DU BATIMENT operate?

PLATRERIE GENERALE DU BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.