SIREN : 401477237
PLATRERIE STILLOISE is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in DINSHEIM-SUR-BRUCHE (67190), this company of category PME shows in 2021 a revenue of 908 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 | 2024 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 908 478 € | 928 358 € | N/C | N/C |
| Net income | 138 707 € | -79 911 € | -33 910 € | 154 130 € | 71 805 € |
| EBITDA | N/C | -67 764 € | -19 566 € | N/C | N/C |
| Net margin | N/C | -8.8% | -3.7% | N/C | N/C |
In 2024, PLATRERIE STILLOISE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 139 k€.
138 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 487%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
486.689%
9.184%
40.5%
In 2024, the debt ratio of PLATRERIE STILLOISE (486.69) 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 2024, the financial autonomy of PLATRERIE STILLOISE (9.2%) 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 STILLOISE (-0.55) 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 103.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.582
In 2024, the liquidity ratio of PLATRERIE STILLOISE (103.58) 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 2021, the interest coverage of PLATRERIE STILLOISE (-11.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of PLATRERIE STILLOISE is estimated at
446 962 €
(range 163 509€ - 1 007 082€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 STILLOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRERIE STILLOISE in 2021 is 908 k€.
Yes, PLATRERIE STILLOISE generated a net profit of 139 k€ in 2024.
The headquarters of PLATRERIE STILLOISE is located in DINSHEIM-SUR-BRUCHE (67190), in the department Bas-Rhin.
The tax return of PLATRERIE STILLOISE 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 STILLOISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.