SIREN : 320797269
PLATRERIE PEINTURE NS DA SILVA is a French company founded 45 years ago, specialized in the sector Travaux de plâtrerie. Based in LYON (69008), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2021 |
|---|---|
| Revenue | 1 908 949 € |
| Net income | 24 009 € |
| EBITDA | 7 843 € |
| Net margin | 1.3% |
In 2021, PLATRERIE PEINTURE NS DA SILVA achieves revenue of 1.9 M€. After deducting consumption (493 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 908 949 €
1 416 350 €
7 843 €
31 108 €
24 009 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
54.911%
34.657%
-3.396%
-4.744
14.3%
In 2021, the debt ratio of PLATRERIE PEINTURE NS DA ... (54.91) 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 2021, the financial autonomy of PLATRERIE PEINTURE NS DA ... (34.7%) 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 2021, the repayment capacity of PLATRERIE PEINTURE NS DA ... (-4.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.35. 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 94.2x. Operating income very largely covers interest expenses: high safety margin.
202.351
94.25
In 2021, the liquidity ratio of PLATRERIE PEINTURE NS DA ... (202.35) 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 2021, the interest coverage of PLATRERIE PEINTURE NS DA ... (94.2x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 706 k€ to permanently finance.
705 719 €
173 j
75 j
46 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 98 821€ to 217 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 PEINTURE NS DA SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE PEINTURE NS DA SILVA in 2021 is 1.9 M€.
Yes, PLATRERIE PEINTURE NS DA SILVA generated a net profit of 24 k€ in 2021.
The headquarters of PLATRERIE PEINTURE NS DA SILVA is located in LYON (69008), in the department Rhone.
The tax return of PLATRERIE PEINTURE NS DA SILVA 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 PEINTURE NS DA SILVA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.