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PPI PLATRERIE PLAFONDS ISOLATION : revenue, balance sheet and financial ratios

PPI PLATRERIE PLAFONDS ISOLATION is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in DUNKERQUE (59140), this company of category PME shows in 2021 a net income negative of -10 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

Financial history - PPI PLATRERIE PLAFONDS ISOLATION (SIREN 832698856)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -9 591 € -12 212 € -25 822 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PPI PLATRERIE PLAFONDS ISOLATION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 591 €

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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 -344%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-344.255%

Financial autonomy (2021) ?
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

-18.337%

Solvency indicators evolution
PPI PLATRERIE PLAFONDS ISOLATION

Sector positioning

Debt ratio
-344.25 2021
2018
2019
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Excellent

In 2021, the debt ratio of PPI PLATRERIE PLAFONDS IS... (-344.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-18.34% 2021
2018
2019
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Average

In 2021, the financial autonomy of PPI PLATRERIE PLAFONDS IS... (-18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

180.41

Liquidity indicators evolution
PPI PLATRERIE PLAFONDS ISOLATION

Sector positioning

Liquidity ratio
180.41 2021
2018
2019
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Average +16 pts over 3 years

In 2021, the liquidity ratio of PPI PLATRERIE PLAFONDS IS... (180.41) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

517 j

Inventory turnover (2021) ?
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
PPI PLATRERIE PLAFONDS ISOLATION

Positioning of PPI PLATRERIE PLAFONDS ISOLATION in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare PPI PLATRERIE PLAFONDS ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about PPI PLATRERIE PLAFONDS ISOLATION

What is the revenue of PPI PLATRERIE PLAFONDS ISOLATION ?

The revenue of PPI PLATRERIE PLAFONDS ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is PPI PLATRERIE PLAFONDS ISOLATION profitable?

PPI PLATRERIE PLAFONDS ISOLATION recorded a net loss in 2021.

Where is the headquarters of PPI PLATRERIE PLAFONDS ISOLATION ?

The headquarters of PPI PLATRERIE PLAFONDS ISOLATION is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of PPI PLATRERIE PLAFONDS ISOLATION ?

The tax return of PPI PLATRERIE PLAFONDS ISOLATION 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 PPI PLATRERIE PLAFONDS ISOLATION operate?

PPI PLATRERIE PLAFONDS ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.