SAS PLATRERIE BATIMENT PEINTURE : revenue, balance sheet and financial ratios

SAS PLATRERIE BATIMENT PEINTURE is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2020 a revenue of 1.8 M€. 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

Financial history - SAS PLATRERIE BATIMENT PEINTURE (SIREN 830446241)
Indicator 2021 2020 2019 2018
Revenue N/C 1 751 286 € 1 320 993 € 1 479 561 €
Net income -128 018 € 20 089 € 38 216 € 37 289 €
EBITDA N/C 53 316 € 65 824 € 69 476 €
Net margin N/C 1.1% 2.9% 2.5%

Revenue and income statement

In 2021, SAS PLATRERIE BATIMENT PEINTURE records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 018 €

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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 3505%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3504.545%

Financial autonomy (2021) ?
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

0.736%

Asset age ratio (2021) ?
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

43.8%

Solvency indicators evolution
SAS PLATRERIE BATIMENT PEINTURE

Sector positioning

Debt ratio
3504.55 2021
2019
2020
2021
Q1: 0.89
Med: 21.49
Q3: 76.63
Watch

In 2021, the debt ratio of SAS PLATRERIE BATIMENT PE... (3504.55) 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.

Financial autonomy
0.74% 2021
2019
2020
2021
Q1: 5.97%
Med: 27.43%
Q3: 48.52%
Average -11 pts over 3 years

In 2021, the financial autonomy of SAS PLATRERIE BATIMENT PE... (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.98 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.2 years
Watch

In 2020, the repayment capacity of SAS PLATRERIE BATIMENT PE... (2.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

107.839

Liquidity indicators evolution
SAS PLATRERIE BATIMENT PEINTURE

Sector positioning

Liquidity ratio
107.84 2021
2019
2020
2021
Q1: 143.2
Med: 201.12
Q3: 286.98
Watch

In 2021, the liquidity ratio of SAS PLATRERIE BATIMENT PE... (107.84) 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.

Interest coverage
2.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.71x
Excellent +16 pts over 2 years

In 2020, the interest coverage of SAS PLATRERIE BATIMENT PE... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PLATRERIE BATIMENT PEINTURE

Positioning of SAS PLATRERIE BATIMENT PEINTURE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SAS PLATRERIE BATIMENT PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SAS PLATRERIE BATIMENT PEINTURE

What is the revenue of SAS PLATRERIE BATIMENT PEINTURE ?

The revenue of SAS PLATRERIE BATIMENT PEINTURE in 2020 is 1.8 M€.

Is SAS PLATRERIE BATIMENT PEINTURE profitable?

SAS PLATRERIE BATIMENT PEINTURE recorded a net loss in 2021.

Where is the headquarters of SAS PLATRERIE BATIMENT PEINTURE ?

The headquarters of SAS PLATRERIE BATIMENT PEINTURE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of SAS PLATRERIE BATIMENT PEINTURE ?

The tax return of SAS PLATRERIE BATIMENT PEINTURE 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 PLATRERIE BATIMENT PEINTURE operate?

SAS PLATRERIE BATIMENT PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.