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SARL AUX PLAQUISTES AMIENOIS : revenue, balance sheet and financial ratios

SARL AUX PLAQUISTES AMIENOIS is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in FLESSELLES (80260), this company of category PME shows in 2017 a net income negative of -100 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

Financial history - SARL AUX PLAQUISTES AMIENOIS (SIREN 511915464)
Indicator 2017
Revenue N/C
Net income -100 339 €
EBITDA -1 631 182 €
Net margin N/C

Revenue and income statement

In 2017, SARL AUX PLAQUISTES AMIENOIS records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-568 620 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 631 182 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-108 887 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 339 €

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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 5205%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5204.846%

Financial autonomy (2017) ?
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

0.194%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.237

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.3%

Solvency indicators evolution
SARL AUX PLAQUISTES AMIENOIS

Sector positioning

Debt ratio
5204.85 2017
2017
Q1: 0.61
Med: 11.34
Q3: 47.47
Watch

In 2017, the debt ratio of SARL AUX PLAQUISTES AMIENOIS (5204.85) 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.

Financial autonomy
0.19% 2017
2017
Q1: 4.93%
Med: 26.63%
Q3: 48.48%
Watch

In 2017, the financial autonomy of SARL AUX PLAQUISTES AMIENOIS (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.24 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Excellent

In 2017, the repayment capacity of SARL AUX PLAQUISTES AMIENOIS (-1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

107.212

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.89

Liquidity indicators evolution
SARL AUX PLAQUISTES AMIENOIS

Sector positioning

Liquidity ratio
107.21 2017
2017
Q1: 128.93
Med: 177.27
Q3: 255.11
Watch

In 2017, the liquidity ratio of SARL AUX PLAQUISTES AMIENOIS (107.21) 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.

Interest coverage
-0.89x 2017
2017
Q1: 0.0x
Med: 0.21x
Q3: 2.66x
Average

In 2017, the interest coverage of SARL AUX PLAQUISTES AMIENOIS (-0.9x) 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) 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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

155 j

Inventory turnover (2017) ?
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
SARL AUX PLAQUISTES AMIENOIS

Positioning of SARL AUX PLAQUISTES AMIENOIS in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SARL AUX PLAQUISTES AMIENOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL AUX PLAQUISTES AMIENOIS

What is the revenue of SARL AUX PLAQUISTES AMIENOIS ?

The revenue of SARL AUX PLAQUISTES AMIENOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AUX PLAQUISTES AMIENOIS profitable?

SARL AUX PLAQUISTES AMIENOIS recorded a net loss in 2017.

Where is the headquarters of SARL AUX PLAQUISTES AMIENOIS ?

The headquarters of SARL AUX PLAQUISTES AMIENOIS is located in FLESSELLES (80260), in the department Somme.

Where to find the tax return of SARL AUX PLAQUISTES AMIENOIS ?

The tax return of SARL AUX PLAQUISTES AMIENOIS 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 SARL AUX PLAQUISTES AMIENOIS operate?

SARL AUX PLAQUISTES AMIENOIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.