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SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS : revenue, balance sheet and financial ratios

SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in PODENSAC (33720), this company of category PME shows in 2021 a revenue of 1.6 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 - SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS (SIREN 488459439)
Indicator 2023 2022 2021
Revenue N/C N/C 1 606 274 €
Net income -134 011 € 229 366 € 12 265 €
EBITDA N/C N/C 28 421 €
Net margin N/C N/C 0.8%

Revenue and income statement

In 2023, SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-134 011 €

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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 171%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.393%

Financial autonomy (2023) ?
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

28.079%

Asset age ratio (2023) ?
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

52.1%

Solvency indicators evolution
SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS

Sector positioning

Debt ratio
171.39 2023
2021
2022
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Average

In 2023, the debt ratio of SOCIETE DE DEMOLITION PLA... (171.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.08% 2023
2021
2022
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Average +23 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE DEMOLITION PLA... (28.1%) 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
6.36 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Watch

In 2021, the repayment capacity of SOCIETE DE DEMOLITION PLA... (6.36) 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 190.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

190.11

Liquidity indicators evolution
SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS

Sector positioning

Liquidity ratio
190.11 2023
2021
2022
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Average

In 2023, the liquidity ratio of SOCIETE DE DEMOLITION PLA... (190.11) 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.

Interest coverage
2.5x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2021, the interest coverage of SOCIETE DE DEMOLITION PLA... (2.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS

Positioning of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS

What is the revenue of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS ?

The revenue of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS in 2021 is 1.6 M€.

Is SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS profitable?

SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS ?

The headquarters of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS is located in PODENSAC (33720), in the department Gironde.

Where to find the tax return of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS ?

The tax return of SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS 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 SOCIETE DE DEMOLITION PLATRERIE PEINTURE DOS SANTOS operate?

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