SIREN : 505351510
SARL DE JESUS PLATRERIE is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in BRIDORE (37600), this company of category PME shows in 2020 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 183 406 € | 250 248 € | 246 831 € | 253 882 € |
| Net income | -8 379 € | 7 003 € | 18 237 € | 25 753 € |
| EBITDA | -9 600 € | 6 874 € | 20 811 € | 26 339 € |
| Net margin | -4.6% | 2.8% | 7.4% | 10.1% |
In 2020, SARL DE JESUS PLATRERIE achieves revenue of 183 k€. Revenue is declining over the period 2017-2020 (CAGR: -10.3%). Significant drop of -27% vs 2019. After deducting consumption (38 k€), gross margin stands at 145 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -240%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-4.6% of revenue), which will impact equity.
183 406 €
145 156 €
-9 600 €
-8 942 €
-8 379 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.39%
18.009%
-4.265%
0.0
7.5%
In 2020, the debt ratio of SARL DE JESUS PLATRERIE (42.39) 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 2020, the financial autonomy of SARL DE JESUS PLATRERIE (18.0%) 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 2020, the repayment capacity of SARL DE JESUS PLATRERIE (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 148.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.211
0.0
In 2020, the liquidity ratio of SARL DE JESUS PLATRERIE (148.21) 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.
In 2020, the interest coverage of SARL DE JESUS 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-101 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
-51 282 €
33 j
17 j
1 j
-101 j
Based on 54 transactions of similar company sales
in 2020,
the value of SARL DE JESUS PLATRERIE is estimated at
32 313 €
(range 21 923€ - 44 006€).
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.
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 54 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 SARL DE JESUS PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL DE JESUS PLATRERIE in 2020 is 183 k€.
SARL DE JESUS PLATRERIE recorded a net loss in 2020.
The headquarters of SARL DE JESUS PLATRERIE is located in BRIDORE (37600), in the department Indre-et-Loire.
The tax return of SARL DE JESUS 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).
SARL DE JESUS 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.