SIREN : 888136298
RASPILAIR PLATRERIE is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in BRUAY-SUR-L'ESCAUT (59860), this company of category PME shows in 2024 a revenue of 75 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 74 825 € | 124 661 € | 66 476 € | 47 406 € |
| Net income | -1 633 € | 706 € | 9 220 € | -314 € |
| EBITDA | -7 017 € | 4 953 € | 14 610 € | -100 € |
| Net margin | -2.2% | 0.6% | 13.9% | -0.7% |
In 2024, RASPILAIR PLATRERIE achieves revenue of 75 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Significant drop of -40% vs 2023. After deducting consumption (14 k€), gross margin stands at 61 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -242%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.2% of revenue), which will impact equity.
74 825 €
61 166 €
-7 017 €
-1 411 €
-1 633 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 551%. 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 23%. The balance between equity and debt is satisfactory.
551.23%
23.141%
-0.65%
-13.372
54.0%
In 2024, the debt ratio of RASPILAIR PLATRERIE (551.23) 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 2024, the financial autonomy of RASPILAIR PLATRERIE (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RASPILAIR PLATRERIE (-13.37) 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 87.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.641
-3.164
In 2024, the liquidity ratio of RASPILAIR PLATRERIE (87.64) 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 2024, the interest coverage of RASPILAIR PLATRERIE (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-30 days): operations structurally generate cash.
-6 313 €
0 j
0 j
49 j
-30 j
Based on 65 transactions of similar company sales
in 2024,
the value of RASPILAIR PLATRERIE is estimated at
10 927 €
(range 5 672€ - 14 266€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RASPILAIR PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RASPILAIR PLATRERIE in 2024 is 75 k€.
RASPILAIR PLATRERIE recorded a net loss in 2024.
The headquarters of RASPILAIR PLATRERIE is located in BRUAY-SUR-L'ESCAUT (59860), in the department Nord.
The tax return of RASPILAIR 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).
RASPILAIR 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.