SIREN : 982449340
S.E RODRIGUEZ PLATRERIE is a French company founded 2 years ago, specialized in the sector Travaux de plâtrerie. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category PME shows in 2024 a revenue of 2.9 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
| Indicator | 2024 |
|---|---|
| Revenue | 2 893 462 € |
| Net income | 131 695 € |
| EBITDA | 181 487 € |
| Net margin | 4.6% |
In 2024, S.E RODRIGUEZ PLATRERIE achieves revenue of 2.9 M€. After deducting consumption (724 k€), gross margin stands at 2.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 893 462 €
2 169 073 €
181 487 €
170 855 €
131 695 €
6.3%
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 28%. The balance between equity and debt is satisfactory. 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 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.322%
28.208%
4.862%
0.008
87.1%
In 2024, the debt ratio of S.E RODRIGUEZ PLATRERIE (0.32) 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 2024, the financial autonomy of S.E RODRIGUEZ PLATRERIE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of S.E RODRIGUEZ PLATRERIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.77. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.773
1.77
In 2024, the liquidity ratio of S.E RODRIGUEZ PLATRERIE (138.77) 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 2024, the interest coverage of S.E RODRIGUEZ PLATRERIE (1.8x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 464 k€ to permanently finance.
464 227 €
20 j
60 j
53 j
58 j
Based on 65 transactions of similar company sales
in 2024,
the value of S.E RODRIGUEZ PLATRERIE is estimated at
352 409 €
(range 184 182€ - 551 700€).
With an EBITDA of 181 487€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 S.E RODRIGUEZ PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of S.E RODRIGUEZ PLATRERIE in 2024 is 2.9 M€.
Yes, S.E RODRIGUEZ PLATRERIE generated a net profit of 132 k€ in 2024.
The headquarters of S.E RODRIGUEZ PLATRERIE is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
The tax return of S.E RODRIGUEZ PLATRERIE 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).
S.E RODRIGUEZ PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.