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SAS ENTREPRISE PLOQUIN : revenue, balance sheet and financial ratios

SAS ENTREPRISE PLOQUIN is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMPTOCE-SUR-LOIRE (49123), this company of category PME shows in 2016 a revenue of 3.9 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 - SAS ENTREPRISE PLOQUIN (SIREN 410537526)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 931 138 €
Net income 229 653 € 200 715 € 196 882 € 120 344 € 22 739 € 63 321 €
EBITDA N/C N/C N/C N/C N/C 58 235 €
Net margin N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2024, SAS ENTREPRISE PLOQUIN generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 230 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

229 653 €

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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 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 78%. 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

0.433%

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

78.264%

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

7.6%

Solvency indicators evolution
SAS ENTREPRISE PLOQUIN

Sector positioning

Debt ratio
0.43 2024
2019
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of SAS ENTREPRISE PLOQUIN (0.43) 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
78.26% 2024
2019
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SAS ENTREPRISE PLOQUIN (78.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.86. 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

450.86

Liquidity indicators evolution
SAS ENTREPRISE PLOQUIN

Sector positioning

Liquidity ratio
450.86 2024
2019
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of SAS ENTREPRISE PLOQUIN (450.86) 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.

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
SAS ENTREPRISE PLOQUIN

Positioning of SAS ENTREPRISE PLOQUIN in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAS ENTREPRISE PLOQUIN is estimated at 570 064 € (range 193 255€ - 1 838 305€). 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.

Estimated enterprise value 2024
113 transactions
193k€ 570k€ 1838k€
570 064 € Range: 193 255€ - 1 838 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 653 € × 2.5x = 570 064 €
Range: 193 255€ - 1 838 306€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SAS ENTREPRISE PLOQUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SAS ENTREPRISE PLOQUIN

What is the revenue of SAS ENTREPRISE PLOQUIN ?

The revenue of SAS ENTREPRISE PLOQUIN in 2016 is 3.9 M€.

Is SAS ENTREPRISE PLOQUIN profitable?

Yes, SAS ENTREPRISE PLOQUIN generated a net profit of 230 k€ in 2024.

Where is the headquarters of SAS ENTREPRISE PLOQUIN ?

The headquarters of SAS ENTREPRISE PLOQUIN is located in CHAMPTOCE-SUR-LOIRE (49123), in the department Maine-et-Loire.

Where to find the tax return of SAS ENTREPRISE PLOQUIN ?

The tax return of SAS ENTREPRISE PLOQUIN 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 SAS ENTREPRISE PLOQUIN operate?

SAS ENTREPRISE PLOQUIN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.