SARL ENTREPRISE DE PLATRERIE VIGNOLLES : revenue, balance sheet and financial ratios

SARL ENTREPRISE DE PLATRERIE VIGNOLLES is a French company founded 37 years ago, specialized in the sector Travaux de plâtrerie. Based in BEAUTIRAN (33640), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 ENTREPRISE DE PLATRERIE VIGNOLLES (SIREN 349233791)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 464 837 € N/C N/C N/C 2 418 157 €
Net income 82 747 € 86 940 € 89 076 € 26 057 € -204 999 € 59 455 € 30 033 €
EBITDA N/C N/C 95 828 € N/C N/C N/C 37 508 €
Net margin N/C N/C 6.1% N/C N/C N/C 1.2%

Revenue and income statement

In 2024, SARL ENTREPRISE DE PLATRERIE VIGNOLLES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 30 k€ -> 83 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

82 747 €

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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 316%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

316.486%

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

15.344%

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

6.3%

Solvency indicators evolution
SARL ENTREPRISE DE PLATRERIE VIGNOLLES

Sector positioning

Debt ratio
316.49 2024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Watch

In 2024, the debt ratio of SARL ENTREPRISE DE PLATRE... (316.49) 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
15.34% 2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average +7 pts over 3 years

In 2024, the financial autonomy of SARL ENTREPRISE DE PLATRE... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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

In 2022, the repayment capacity of SARL ENTREPRISE DE PLATRE... (8.16) 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 268.49. 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

268.494

Liquidity indicators evolution
SARL ENTREPRISE DE PLATRERIE VIGNOLLES

Sector positioning

Liquidity ratio
268.49 2024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Good -10 pts over 3 years

In 2024, the liquidity ratio of SARL ENTREPRISE DE PLATRE... (268.49) 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
3.49x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of SARL ENTREPRISE DE PLATRE... (3.5x) 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.

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

0 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

0 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 ENTREPRISE DE PLATRERIE VIGNOLLES

Positioning of SARL ENTREPRISE DE PLATRERIE VIGNOLLES 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 ENTREPRISE DE PLATRERIE VIGNOLLES is estimated at 266 639 € (range 97 542€ - 600 784€). 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
97k€ 266k€ 600k€
266 639 € Range: 97 542€ - 600 784€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
82 747 € × 3.2x = 266 640 €
Range: 97 543€ - 600 785€

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 ENTREPRISE DE PLATRERIE VIGNOLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL ENTREPRISE DE PLATRERIE VIGNOLLES

What is the revenue of SARL ENTREPRISE DE PLATRERIE VIGNOLLES ?

The revenue of SARL ENTREPRISE DE PLATRERIE VIGNOLLES in 2022 is 1.5 M€.

Is SARL ENTREPRISE DE PLATRERIE VIGNOLLES profitable?

Yes, SARL ENTREPRISE DE PLATRERIE VIGNOLLES generated a net profit of 83 k€ in 2024.

Where is the headquarters of SARL ENTREPRISE DE PLATRERIE VIGNOLLES ?

The headquarters of SARL ENTREPRISE DE PLATRERIE VIGNOLLES is located in BEAUTIRAN (33640), in the department Gironde.

Where to find the tax return of SARL ENTREPRISE DE PLATRERIE VIGNOLLES ?

The tax return of SARL ENTREPRISE DE PLATRERIE VIGNOLLES 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 ENTREPRISE DE PLATRERIE VIGNOLLES operate?

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