PLATRIERS MIDI PYRENEES : revenue, balance sheet and financial ratios

PLATRIERS MIDI PYRENEES is a French company founded 50 years ago, specialized in the sector Travaux de plâtrerie. Based in BALMA (31130), this company of category ETI shows in 2023 a revenue of 8.8 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

Financial history - PLATRIERS MIDI PYRENEES (SIREN 306001769)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 776 051 € 8 872 474 € 8 800 161 € 7 329 884 € 7 599 875 € 7 793 554 € 9 606 979 € 7 839 736 €
Net income 53 078 € 37 521 € 223 882 € 263 854 € 197 073 € 168 496 € 133 253 € 230 001 € 324 342 €
EBITDA N/C 1 213 € 254 189 € 447 727 € 287 694 € 161 649 € 71 374 € 276 483 € 494 526 €
Net margin N/C 0.4% 2.5% 3.0% 2.7% 2.2% 1.7% 2.4% 4.1%

Revenue and income statement

In 2024, PLATRIERS MIDI PYRENEES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 324 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 078 €

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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.794%

Financial autonomy (2024) ?
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

48.529%

Asset age ratio (2024) ?
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

4.7%

Solvency indicators evolution
PLATRIERS MIDI PYRENEES

Sector positioning

Debt ratio
0.79 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good

In 2024, the debt ratio of PLATRIERS MIDI PYRENEES (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.53% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good

In 2024, the financial autonomy of PLATRIERS MIDI PYRENEES (48.5%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Excellent

In 2023, the repayment capacity of PLATRIERS MIDI PYRENEES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.66

Liquidity indicators evolution
PLATRIERS MIDI PYRENEES

Sector positioning

Liquidity ratio
167.66 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average

In 2024, the liquidity ratio of PLATRIERS MIDI PYRENEES (167.66) 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.

Interest coverage
2.47x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excellent +20 pts over 2 years

In 2023, the interest coverage of PLATRIERS MIDI PYRENEES (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLATRIERS MIDI PYRENEES

Positioning of PLATRIERS MIDI PYRENEES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of PLATRIERS MIDI PYRENEES is estimated at 171 035 € (range 62 568€ - 385 373€). 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 2024
65 tx
62k€ 171k€ 385k€
171 035 € Range: 62 568€ - 385 373€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
53 078 € × 3.2x = 171 036 €
Range: 62 569€ - 385 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PLATRIERS MIDI PYRENEES with other companies in the same sector:

Frequently asked questions about PLATRIERS MIDI PYRENEES

What is the revenue of PLATRIERS MIDI PYRENEES ?

The revenue of PLATRIERS MIDI PYRENEES in 2023 is 8.8 M€.

Is PLATRIERS MIDI PYRENEES profitable?

Yes, PLATRIERS MIDI PYRENEES generated a net profit of 53 k€ in 2024.

Where is the headquarters of PLATRIERS MIDI PYRENEES ?

The headquarters of PLATRIERS MIDI PYRENEES is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of PLATRIERS MIDI PYRENEES ?

The tax return of PLATRIERS MIDI PYRENEES 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 PLATRIERS MIDI PYRENEES operate?

PLATRIERS MIDI PYRENEES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.