SIREN : 493715221
PUISAIS PLATRERIE is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in VOUVRAY (37210), this company of category PME shows in 2021 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 121 411 € | 120 734 € | 132 979 € | 159 458 € | 107 675 € |
| Net income | 0 € | 0 € | -1 575 € | 967 € | 5 511 € | 10 611 € | 1 949 € |
| EBITDA | N/C | N/C | -1 244 € | 1 608 € | 10 824 € | 6 459 € | 1 182 € |
| Net margin | N/C | N/C | -1.3% | 0.8% | 4.1% | 6.7% | 1.8% |
In 2023, PUISAIS PLATRERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
102.952%
34.767%
72.3%
In 2023, the debt ratio of PUISAIS PLATRERIE (102.95) 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 2023, the financial autonomy of PUISAIS PLATRERIE (34.8%) 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 2021, the repayment capacity of PUISAIS PLATRERIE (-0.09) 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 115.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.557
In 2023, the liquidity ratio of PUISAIS PLATRERIE (115.56) 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 PUISAIS PLATRERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 668 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 407 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
668 j
261 j
0 j
Compare PUISAIS PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PUISAIS PLATRERIE in 2021 is 121 k€.
PUISAIS PLATRERIE recorded a net loss in 2021.
The headquarters of PUISAIS PLATRERIE is located in VOUVRAY (37210), in the department Indre-et-Loire.
The tax return of PUISAIS PLATRERIE 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).
PUISAIS PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.