SIREN : 431540004
PLATRES GARONNAIS is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in CAZERES (31220), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 667 261 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 159 € | 61 955 € | 27 086 € | 16 189 € | -101 754 € | 55 609 € | 54 001 € | 80 972 € |
| EBITDA | N/C | N/C | 44 889 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, PLATRES GARONNAIS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 47 k€.
47 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
55.874%
35.826%
34.0%
In 2024, the debt ratio of PLATRES GARONNAIS (55.87) 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 2024, the financial autonomy of PLATRES GARONNAIS (35.8%) 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 2022, the repayment capacity of PLATRES GARONNAIS (6.01) 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 190.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.675
In 2024, the liquidity ratio of PLATRES GARONNAIS (190.68) 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 2022, the interest coverage of PLATRES GARONNAIS (12.4x) 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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Based on 65 transactions of similar company sales
in 2024,
the value of PLATRES GARONNAIS is estimated at
151 962 €
(range 55 591€ - 342 398€).
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 PLATRES GARONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PLATRES GARONNAIS in 2022 is 1.7 M€.
Yes, PLATRES GARONNAIS generated a net profit of 47 k€ in 2024.
The headquarters of PLATRES GARONNAIS is located in CAZERES (31220), in the department Haute-Garonne.
The tax return of PLATRES GARONNAIS 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).
PLATRES GARONNAIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.