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

PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE : revenue, balance sheet and financial ratios

PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in PERIGNY (17180), this company of category PME shows in 2018 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE (SIREN 498617000)
Indicator 2018
Revenue N/C
Net income 45 373 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 373 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.309%

Financial autonomy (2018) ?
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

-8.818%

Asset age ratio (2018) ?
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

31.8%

Solvency indicators evolution
PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE

Sector positioning

Debt ratio
-3.31 2018
2018
Q1: 0.62
Med: 11.3
Q3: 45.77
Excellent

In 2018, the debt ratio of PLATRERIE ROCHELAISE L'EN... (-3.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.82% 2018
2018
Q1: 5.37%
Med: 27.95%
Q3: 50.4%
Average

In 2018, the financial autonomy of PLATRERIE ROCHELAISE L'EN... (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

84.31

Liquidity indicators evolution
PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE

Sector positioning

Liquidity ratio
84.31 2018
2018
Q1: 130.41
Med: 182.99
Q3: 272.55
Watch

In 2018, the liquidity ratio of PLATRERIE ROCHELAISE L'EN... (84.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE is estimated at 95 713 € (range 41 409€ - 268 549€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
60 tx
41k€ 95k€ 268k€
95 713 € Range: 41 409€ - 268 549€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
45 373 € × 2.1x = 95 714 €
Range: 41 410€ - 268 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE

What is the revenue of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE ?

The revenue of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE is not publicly disclosed (confidential accounts filed with INPI).

Is PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE profitable?

Yes, PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE generated a net profit of 45 k€ in 2018.

Where is the headquarters of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE ?

The headquarters of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE ?

The tax return of PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE 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 ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE operate?

PLATRERIE ROCHELAISE L'ENTREPRISE DES METIERS DU PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.