SIREN : 802677039
QUALIPLATRE is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in MERVILLE (31330), this company of category PME shows in 2016 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 82 640 € |
| Net income | 11 292 € |
| EBITDA | 13 423 € |
| Net margin | 13.7% |
In 2016, QUALIPLATRE achieves revenue of 83 k€. After deducting consumption (25 k€), gross margin stands at 57 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
82 640 €
57 217 €
13 423 €
11 278 €
11 292 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.45%
55.512%
16.246%
0.0
59.2%
In 2016, the debt ratio of QUALIPLATRE (209.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of QUALIPLATRE (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of QUALIPLATRE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.884
0.0
In 2016, the liquidity ratio of QUALIPLATRE (109.88) 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 2016, the interest coverage of QUALIPLATRE (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-95 days): operations structurally generate cash.
-21 853 €
46 j
32 j
0 j
-95 j
Based on 436 transactions of similar company sales (all years), the value of QUALIPLATRE is estimated at 24 971 € (range 10 548€ - 51 721€). With an EBITDA of 13 423€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 436 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 QUALIPLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of QUALIPLATRE in 2016 is 83 k€.
Yes, QUALIPLATRE generated a net profit of 11 k€ in 2016.
The headquarters of QUALIPLATRE is located in MERVILLE (31330), in the department Haute-Garonne.
The tax return of QUALIPLATRE 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).
QUALIPLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.