Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PLAFO DECO : revenue, balance sheet and financial ratios

SARL PLAFO DECO is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a net income positive of 329 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 PLAFO DECO (SIREN 323541029)
Indicator 2024 2023
Revenue N/C N/C
Net income 328 627 € 396 781 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL PLAFO DECO generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 397 k€ -> 329 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

328 627 €

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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 11%. 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 58%. 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

10.767%

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

58.484%

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

24.0%

Solvency indicators evolution
SARL PLAFO DECO

Sector positioning

Debt ratio
10.77 2024
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -6 pts over 2 years

In 2024, the debt ratio of SARL PLAFO DECO (10.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.48% 2024
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of SARL PLAFO DECO (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.56. 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

463.563

Liquidity indicators evolution
SARL PLAFO DECO

Sector positioning

Liquidity ratio
463.56 2024
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of SARL PLAFO DECO (463.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL PLAFO DECO in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL PLAFO DECO is estimated at 1 116 259 € (range 441 471€ - 2 545 259€). 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
51 tx
441k€ 1116k€ 2545k€
1 116 259 € Range: 441 471€ - 2 545 259€
NAF 5 année 2024

Valuation method used

Net Income Multiple
328 627 € × 3.4x = 1 116 260 €
Range: 441 472€ - 2 545 260€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare SARL PLAFO DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL PLAFO DECO

What is the revenue of SARL PLAFO DECO ?

The revenue of SARL PLAFO DECO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PLAFO DECO profitable?

Yes, SARL PLAFO DECO generated a net profit of 329 k€ in 2024.

Where is the headquarters of SARL PLAFO DECO ?

The headquarters of SARL PLAFO DECO is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SARL PLAFO DECO ?

The tax return of SARL PLAFO DECO 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 PLAFO DECO operate?

SARL PLAFO DECO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.