Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE PLESSIS-ROBINSON (92350), Hauts-de-Seine
PLITAL CONSTRUCTION - ROGER MOUREU : revenue, balance sheet and financial ratios
PLITAL CONSTRUCTION - ROGER MOUREU is a French company
founded 126 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE PLESSIS-ROBINSON (92350),
this company of category PME
shows in 2017 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLITAL CONSTRUCTION - ROGER MOUREU (SIREN 562126540)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 904 202 €
4 506 974 €
Net income
-138 266 €
206 483 €
-14 984 €
92 177 €
99 309 €
343 272 €
208 947 €
EBITDA
N/C
N/C
N/C
N/C
N/C
517 074 €
618 348 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.8%
4.6%
Revenue and income statement
In 2023, PLITAL CONSTRUCTION - ROGER MOUREU records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-138 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.06%
Financial autonomy (2023)
?
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
32.282%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PLITAL CONSTRUCTION - ROGER MOUREU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.0
0.0
0.0
0.031
9.375
5.569
19.06
Financial autonomy
53.611
56.082
67.686
68.91
48.232
51.661
32.282
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
12.438%
9.696%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.062023
2020
2021
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good+16 pts over 3 years
In 2023, the debt ratio of PLITAL CONSTRUCTION - ROG... (19.06) 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
32.28%2023
2020
2021
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Good-21 pts over 3 years
In 2023, the financial autonomy of PLITAL CONSTRUCTION - ROG... (32.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
149.235
Liquidity indicators evolution PLITAL CONSTRUCTION - ROGER MOUREU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
278.233
320.798
279.152
304.045
193.628
204.507
149.235
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
149.242023
2020
2021
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Average-19 pts over 3 years
In 2023, the liquidity ratio of PLITAL CONSTRUCTION - ROG... (149.24) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PLITAL CONSTRUCTION - ROGER MOUREU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
360 738 €
151 288 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
11
0
0
0
0
0
Customer payment term (days)
60
66
673
0
0
0
0
Supplier payment term (days)
70
63
885
0
0
0
0
Positioning of PLITAL CONSTRUCTION - ROGER MOUREU in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare PLITAL CONSTRUCTION - ROGER MOUREU with other companies in the same sector:
Frequently asked questions about PLITAL CONSTRUCTION - ROGER MOUREU
What is the revenue of PLITAL CONSTRUCTION - ROGER MOUREU ?
The revenue of PLITAL CONSTRUCTION - ROGER MOUREU in 2017 is 3.9 M€.
Is PLITAL CONSTRUCTION - ROGER MOUREU profitable?
PLITAL CONSTRUCTION - ROGER MOUREU recorded a net loss in 2023.
Where is the headquarters of PLITAL CONSTRUCTION - ROGER MOUREU ?
The headquarters of PLITAL CONSTRUCTION - ROGER MOUREU is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of PLITAL CONSTRUCTION - ROGER MOUREU ?
The tax return of PLITAL CONSTRUCTION - ROGER MOUREU 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 PLITAL CONSTRUCTION - ROGER MOUREU operate?
PLITAL CONSTRUCTION - ROGER MOUREU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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