SARL D'EXPLOITATION DE LA PLATRERIE CAMUS : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION DE LA PLATRERIE CAMUS is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in ILLANGE (57970), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL D'EXPLOITATION DE LA PLATRERIE CAMUS (SIREN 438086290)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 105 008 € N/C N/C N/C N/C N/C N/C 1 661 906 €
Net income 12 631 € -16 805 € 20 238 € 35 982 € 14 456 € 14 355 € 37 961 € 53 704 € 96 156 € 120 264 €
EBITDA N/C N/C 35 747 € N/C N/C N/C N/C N/C N/C 186 388 €
Net margin N/C N/C 1.0% N/C N/C N/C N/C N/C N/C 7.2%

Revenue and income statement

In 2024, SARL D'EXPLOITATION DE LA PLATRERIE CAMUS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 120 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 631 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.07%

Financial autonomy (2024) ?
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

68.11%

Asset age ratio (2024) ?
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

6.4%

Solvency indicators evolution
SARL D'EXPLOITATION DE LA PLATRERIE CAMUS

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Excellent -24 pts over 3 years

In 2024, the debt ratio of SARL D'EXPLOITATION DE LA... (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.11% 2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Excellent

In 2024, the financial autonomy of SARL D'EXPLOITATION DE LA... (68.1%) 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.

Repayment capacity
9.71 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of SARL D'EXPLOITATION DE LA... (9.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

293.847

Liquidity indicators evolution
SARL D'EXPLOITATION DE LA PLATRERIE CAMUS

Sector positioning

Liquidity ratio
293.85 2024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Good

In 2024, the liquidity ratio of SARL D'EXPLOITATION DE LA... (293.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.08x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of SARL D'EXPLOITATION DE LA... (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

462 j

Supplier credit (2024) ?
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

252 j

Inventory turnover (2024) ?
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 D'EXPLOITATION DE LA PLATRERIE CAMUS

Positioning of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS is estimated at 40 701 € (range 14 889€ - 91 707€). 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 value 2024
65 tx
14k€ 40k€ 91k€
40 701 € Range: 14 889€ - 91 707€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
12 631 € × 3.2x = 40 702 €
Range: 14 890€ - 91 707€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL D'EXPLOITATION DE LA PLATRERIE CAMUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL D'EXPLOITATION DE LA PLATRERIE CAMUS

What is the revenue of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS ?

The revenue of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS in 2022 is 2.1 M€.

Is SARL D'EXPLOITATION DE LA PLATRERIE CAMUS profitable?

Yes, SARL D'EXPLOITATION DE LA PLATRERIE CAMUS generated a net profit of 13 k€ in 2024.

Where is the headquarters of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS ?

The headquarters of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS is located in ILLANGE (57970), in the department Moselle.

Where to find the tax return of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS ?

The tax return of SARL D'EXPLOITATION DE LA PLATRERIE CAMUS 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 D'EXPLOITATION DE LA PLATRERIE CAMUS operate?

SARL D'EXPLOITATION DE LA PLATRERIE CAMUS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.