SIREN : 538857301
SARL PLERS is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in GRISY-LES-PLATRES (95810), this company of category PME shows in 2021 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 66 609 € | 73 730 € | 24 574 € |
| Net income | 39 241 € | 7 426 € | 17 638 € |
| EBITDA | 26 381 € | 1 141 € | 7 144 € |
| Net margin | 58.9% | 10.1% | 71.8% |
In 2021, SARL PLERS achieves revenue of 67 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Slight decline of -10% vs 2019. After deducting consumption (25 k€), gross margin stands at 42 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +38.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 58.9% of revenue. This profit can be retained or distributed to shareholders.
66 609 €
41 895 €
26 381 €
17 564 €
39 241 €
39.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.252%
98.939%
72.151%
0.006
In 2021, the debt ratio of SARL PLERS (0.25) 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.
In 2021, the financial autonomy of SARL PLERS (98.9%) 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.
In 2021, the repayment capacity of SARL PLERS (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.027
In 2021, the liquidity ratio of SARL PLERS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL PLERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
8 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 29 858€ to 129 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 PLERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL PLERS in 2021 is 67 k€.
Yes, SARL PLERS generated a net profit of 39 k€ in 2021.
The headquarters of SARL PLERS is located in GRISY-LES-PLATRES (95810), in the department Val-d'Oise.
The tax return of SARL PLERS 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 PLERS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.