SIREN : 834877524
PLATRERIE RUCH is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in NIEDERBRONN-LES-BAINS (67110), this company of category PME shows in 2021 a revenue of 836 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 836 237 € | 767 553 € |
| Net income | -33 806 € | 234 € | -18 877 € | -52 561 € |
| EBITDA | N/C | N/C | 19 489 € | -43 551 € |
| Net margin | N/C | N/C | -2.3% | -6.8% |
In 2023, PLATRERIE RUCH records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 806 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
194.808%
18.526%
21.7%
In 2023, the debt ratio of PLATRERIE RUCH (194.81) 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 RUCH (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PLATRERIE RUCH (6.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.266
In 2023, the liquidity ratio of PLATRERIE RUCH (201.27) 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 2021, the interest coverage of PLATRERIE RUCH (9.5x) 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.
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Compare PLATRERIE RUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE RUCH in 2021 is 836 k€.
PLATRERIE RUCH recorded a net loss in 2023.
The headquarters of PLATRERIE RUCH is located in NIEDERBRONN-LES-BAINS (67110), in the department Bas-Rhin.
The tax return of PLATRERIE RUCH 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 RUCH operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.