SIREN : 809874118
PLATRERIE LEMOINE ERIC is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-MICHEL-SUR-TERNOISE (62130), this company of category PME shows in 2023 a revenue of 526 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 526 227 € | 424 894 € |
| Net income | 13 846 € | 6 532 € |
| EBITDA | 30 071 € | 22 526 € |
| Net margin | 2.6% | 1.5% |
In 2023, PLATRERIE LEMOINE ERIC achieves revenue of 526 k€. Vs 2022, growth of +24% (425 k€ -> 526 k€). After deducting consumption (201 k€), gross margin stands at 325 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
526 227 €
324 807 €
30 071 €
17 860 €
13 846 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.02%
31.893%
5.457%
0.609
17.2%
In 2023, the debt ratio of PLATRERIE LEMOINE ERIC (45.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PLATRERIE LEMOINE ERIC (31.9%) 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.
In 2023, the repayment capacity of PLATRERIE LEMOINE ERIC (0.61) 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 159.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.13
1.121
In 2023, the liquidity ratio of PLATRERIE LEMOINE ERIC (159.13) 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 2023, the interest coverage of PLATRERIE LEMOINE ERIC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 30 k€ to permanently finance.
30 216 €
24 j
61 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 28 864€ to 161 494€ 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 LEMOINE ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE LEMOINE ERIC in 2023 is 526 k€.
Yes, PLATRERIE LEMOINE ERIC generated a net profit of 14 k€ in 2023.
The headquarters of PLATRERIE LEMOINE ERIC is located in SAINT-MICHEL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of PLATRERIE LEMOINE ERIC 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 LEMOINE ERIC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.