SIREN : 753075985
SARL MT PLATRERIE is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in COLMAR (68000), this company of category PME shows in 2015 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 347 476 € |
| Net income | -4 988 € |
| EBITDA | 6 517 € |
| Net margin | -1.4% |
In 2015, SARL MT PLATRERIE achieves revenue of 347 k€. After deducting consumption (165 k€), gross margin stands at 183 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.4% of revenue), which will impact equity.
347 476 €
182 604 €
6 517 €
-502 €
-4 988 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.209%
7.37%
1.07%
1.405
13.3%
In 2015, the debt ratio of SARL MT PLATRERIE (126.21) 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.
In 2015, the financial autonomy of SARL MT PLATRERIE (7.4%) 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 2015, the repayment capacity of SARL MT PLATRERIE (1.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.3x. Operating income very largely covers interest expenses: high safety margin.
111.304
33.328
In 2015, the liquidity ratio of SARL MT PLATRERIE (111.30) 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 2015, the interest coverage of SARL MT PLATRERIE (33.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 33 k€ to permanently finance.
33 372 €
31 j
50 j
48 j
35 j
Based on 436 transactions of similar company sales (all years), the value of SARL MT PLATRERIE is estimated at 31 680 € (range 16 243€ - 58 292€). With an EBITDA of 6 517€, the sector multiple of 2.1x is applied. 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.
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This estimate is based on the analysis of 436 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 MT PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL MT PLATRERIE in 2015 is 347 k€.
SARL MT PLATRERIE recorded a net loss in 2015.
The headquarters of SARL MT PLATRERIE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SARL MT 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 MT 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.