SIREN : 802628628
PLATRERIE SM is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2015 a revenue of 289 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 | 2015 |
|---|---|
| Revenue | 288 539 € |
| Net income | 10 902 € |
| EBITDA | 23 979 € |
| Net margin | 3.8% |
In 2015, PLATRERIE SM achieves revenue of 289 k€. After deducting consumption (97 k€), gross margin stands at 192 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
288 539 €
192 002 €
23 979 €
18 287 €
10 902 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.01%
15.928%
5.755%
0.0
66.4%
In 2015, the debt ratio of PLATRERIE SM (139.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of PLATRERIE SM (15.9%) 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 2015, the repayment capacity of PLATRERIE SM (0.00) 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 100.69. 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 29.8x. Operating income very largely covers interest expenses: high safety margin.
100.693
29.793
In 2015, the liquidity ratio of PLATRERIE SM (100.69) 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.
In 2015, the interest coverage of PLATRERIE SM (29.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-28 337 €
33 j
32 j
31 j
-35 j
Based on 436 transactions of similar company sales (all years), the value of PLATRERIE SM is estimated at 46 942 € (range 21 031€ - 93 505€). With an EBITDA of 23 979€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 436 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 SM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE SM in 2015 is 289 k€.
Yes, PLATRERIE SM generated a net profit of 11 k€ in 2015.
The headquarters of PLATRERIE SM is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of PLATRERIE SM 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 SM operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.