Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BAGUER-MORVAN (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUVRAIS PLATRERIE : revenue, balance sheet and financial ratios
ROUVRAIS PLATRERIE is a French company
founded 14 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BAGUER-MORVAN (35120),
this company of category PME
shows in 2024 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUVRAIS PLATRERIE (SIREN 538780016)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
81 153 €
72 201 €
35 629 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ROUVRAIS PLATRERIE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 36 k€ -> 81 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 153 €
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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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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.318%
Financial autonomy (2024)
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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
36.877%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
61.802
43.136
56.318
Financial autonomy
29.539
35.535
36.877
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
56.322024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average
In 2024, the debt ratio of ROUVRAIS PLATRERIE (56.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.88%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good
In 2024, the financial autonomy of ROUVRAIS PLATRERIE (36.9%) 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 194.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
194.364
Liquidity indicators evolution ROUVRAIS PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
159.189
169.491
194.364
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
194.362024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average+12 pts over 3 years
In 2024, the liquidity ratio of ROUVRAIS PLATRERIE (194.36) 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.
Positioning of ROUVRAIS PLATRERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of ROUVRAIS PLATRERIE is estimated at
261 503 €
(range 95 663€ - 589 211€).
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.
Estimated enterprise value2024
65 tx
95k€261k€589k€
261 503 €Range: 95 663€ - 589 211€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
81 153 €
×
3.2x
=261 503 €
Range: 95 664€ - 589 212€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare ROUVRAIS PLATRERIE with other companies in the same sector:
Frequently asked questions about ROUVRAIS PLATRERIE
What is the revenue of ROUVRAIS PLATRERIE ?
The revenue of ROUVRAIS PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ROUVRAIS PLATRERIE profitable?
Yes, ROUVRAIS PLATRERIE generated a net profit of 81 k€ in 2024.
Where is the headquarters of ROUVRAIS PLATRERIE ?
The headquarters of ROUVRAIS PLATRERIE is located in BAGUER-MORVAN (35120), in the department Ille-et-Vilaine.
Where to find the tax return of ROUVRAIS PLATRERIE ?
The tax return of ROUVRAIS 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).
In which sector does ROUVRAIS PLATRERIE operate?
ROUVRAIS 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.
Item evolution
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