SIREN : 352866990
SOC DES PLAQUISTES DE L'OUEST is a French company founded 36 years ago, specialized in the sector Travaux de plâtrerie. Based in HILLION (22120), this company of category PME shows in 2024 a revenue of 3.9 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 939 406 € | N/C | N/C | 4 149 771 € | N/C | N/C | N/C |
| Net income | 292 623 € | 111 257 € | 158 636 € | 59 515 € | -25 744 € | 114 155 € | 87 022 € |
| EBITDA | 389 292 € | N/C | N/C | 78 552 € | N/C | N/C | N/C |
| Net margin | 7.4% | N/C | N/C | 1.4% | N/C | N/C | N/C |
In 2024, SOC DES PLAQUISTES DE L'OUEST achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (947 k€), gross margin stands at 3.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
3 939 406 €
2 992 339 €
389 292 €
357 746 €
292 623 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.76%
37.197%
7.648%
0.431
20.9%
In 2024, the debt ratio of SOC DES PLAQUISTES DE L'O... (19.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC DES PLAQUISTES DE L'O... (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC DES PLAQUISTES DE L'O... (0.43) 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 167.57. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
167.574
1.467
In 2024, the liquidity ratio of SOC DES PLAQUISTES DE L'O... (167.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOC DES PLAQUISTES DE L'O... (1.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 665 k€ to permanently finance.
665 405 €
56 j
77 j
19 j
61 j
Based on 65 transactions of similar company sales
in 2024,
the value of SOC DES PLAQUISTES DE L'OUEST is estimated at
663 125 €
(range 345 905€ - 1 068 446€).
With an EBITDA of 389 292€, 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 SOC DES PLAQUISTES DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOC DES PLAQUISTES DE L'OUEST in 2024 is 3.9 M€.
Yes, SOC DES PLAQUISTES DE L'OUEST generated a net profit of 293 k€ in 2024.
The headquarters of SOC DES PLAQUISTES DE L'OUEST is located in HILLION (22120), in the department Cotes-d'Armor.
The tax return of SOC DES PLAQUISTES DE L'OUEST 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).
SOC DES PLAQUISTES DE L'OUEST operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.