SIREN : 821188901
SASU PLAQUES & JOINTS is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in POLLESTRES (66450), this company of category PME shows in 2017 a revenue of 53 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
| Indicator | 2017 |
|---|---|
| Revenue | 53 472 € |
| Net income | 10 943 € |
| EBITDA | 13 695 € |
| Net margin | 20.5% |
In 2017, SASU PLAQUES & JOINTS achieves revenue of 53 k€. After deducting consumption (11 k€), gross margin stands at 43 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
53 472 €
42 805 €
13 695 €
13 100 €
10 943 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.266%
2.415%
21.619%
0.0
89.1%
In 2017, the debt ratio of SASU PLAQUES & JOINTS (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SASU PLAQUES & JOINTS (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of SASU PLAQUES & JOINTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
263.894
1.65
In 2017, the liquidity ratio of SASU PLAQUES & JOINTS (263.89) 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 SASU PLAQUES & JOINTS (1.6x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-7 days): operations structurally generate cash.
-1 000 €
0 j
16 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 9 930€ to 45 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 SASU PLAQUES & JOINTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SASU PLAQUES & JOINTS in 2017 is 53 k€.
Yes, SASU PLAQUES & JOINTS generated a net profit of 11 k€ in 2017.
The headquarters of SASU PLAQUES & JOINTS is located in POLLESTRES (66450), in the department Pyrenees-Orientales.
The tax return of SASU PLAQUES & JOINTS 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).
SASU PLAQUES & JOINTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.