Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE : revenue, balance sheet and financial ratios

SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE is a French company founded 33 years ago, specialized in the sector Travaux de plâtrerie. Based in FONTCOUVERTE (11700), this company of category PME shows in 2025 a net income positive of 17 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

Financial history - SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE (SIREN 388168056)
Indicator 2025 2024 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 16 849 € 4 348 € 2 009 € -15 960 € 61 519 € 46 318 € 25 275 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 849 €

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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 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.721%

Financial autonomy (2025) ?
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

63.514%

Asset age ratio (2025) ?
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

3.1%

Solvency indicators evolution
SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE

Sector positioning

Debt ratio
14.72 2025
2022
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Good +20 pts over 3 years

In 2025, the debt ratio of SOCIETE FONTCOUVERTOISE D... (14.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.51% 2025
2022
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Excellent

In 2025, the financial autonomy of SOCIETE FONTCOUVERTOISE D... (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

363.291

Liquidity indicators evolution
SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE

Sector positioning

Liquidity ratio
363.29 2025
2022
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Excellent +5 pts over 3 years

In 2025, the liquidity ratio of SOCIETE FONTCOUVERTOISE D... (363.29) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 FONTCOUVERTOISE DE PLATRERIE MODERNE

Positioning of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 27 464€ to 115 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
27k€ 60k€ 115k€
60 171 € Range: 27 464€ - 115 892€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE

What is the revenue of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE ?

The revenue of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE profitable?

Yes, SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE generated a net profit of 17 k€ in 2025.

Where is the headquarters of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE ?

The headquarters of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE is located in FONTCOUVERTE (11700), in the department Aude.

Where to find the tax return of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE ?

The tax return of SOCIETE FONTCOUVERTOISE DE PLATRERIE MODERNE 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 FONTCOUVERTOISE DE PLATRERIE MODERNE operate?

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