SIREN : 812515740
SAS DECO-PLATRE is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in QUIMPER (29000), this company of category PME shows in 2017 a revenue of 572 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 571 569 € |
| Net income | 197 061 € | 50 494 € | 22 773 € |
| EBITDA | N/C | N/C | 65 866 € |
| Net margin | N/C | N/C | 4.0% |
In 2023, SAS DECO-PLATRE generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 23 k€ -> 197 k€.
197 061 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
77.314%
9.4%
In 2023, the debt ratio of SAS DECO-PLATRE (0.01) 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 2023, the financial autonomy of SAS DECO-PLATRE (77.3%) 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 2017, the repayment capacity of SAS DECO-PLATRE (0.28) 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 374.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.45
In 2023, the liquidity ratio of SAS DECO-PLATRE (374.45) 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.
In 2017, the interest coverage of SAS DECO-PLATRE (0.8x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 180 657€ to 1 491 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SAS DECO-PLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS DECO-PLATRE in 2017 is 572 k€.
Yes, SAS DECO-PLATRE generated a net profit of 197 k€ in 2023.
The headquarters of SAS DECO-PLATRE is located in QUIMPER (29000), in the department Finistere.
The tax return of SAS DECO-PLATRE 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).
SAS DECO-PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.