SOCIETE PLATRERIE BATIMENT SERVICE : revenue, balance sheet and financial ratios

SOCIETE PLATRERIE BATIMENT SERVICE is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 328 k€. 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

Financial history - SOCIETE PLATRERIE BATIMENT SERVICE (SIREN 528720428)
Indicator 2018 2017 2016 2015
Revenue 327 666 € 691 758 € 487 686 € 112 958 €
Net income 38 380 € 39 426 € -284 € 8 898 €
EBITDA 47 931 € 47 500 € 28 538 € 11 348 €
Net margin 11.7% 5.7% -0.1% 7.9%

Revenue and income statement

In 2018, SOCIETE PLATRERIE BATIMENT SERVICE achieves revenue of 328 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. Significant drop of -53% vs 2017. After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

327 666 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

327 666 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 931 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 888 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 380 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.934%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

33.2%

Solvency indicators evolution
SOCIETE PLATRERIE BATIMENT SERVICE

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.62
Med: 11.31
Q3: 45.77
Excellent

In 2018, the debt ratio of SOCIETE PLATRERIE BATIMEN... (0.00) 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.

Financial autonomy
0.0% 2018
2016
2017
2018
Q1: 5.37%
Med: 27.94%
Q3: 50.39%
Average

In 2018, the financial autonomy of SOCIETE PLATRERIE BATIMEN... (0.0%) 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
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Excellent

In 2018, the repayment capacity of SOCIETE PLATRERIE BATIMEN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.35. 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 2.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2018) ?
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

161.347

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.111

Liquidity indicators evolution
SOCIETE PLATRERIE BATIMENT SERVICE

Sector positioning

Liquidity ratio
161.35 2018
2016
2017
2018
Q1: 130.21
Med: 182.89
Q3: 272.2
Average +14 pts over 3 years

In 2018, the liquidity ratio of SOCIETE PLATRERIE BATIMEN... (161.35) 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
2.11x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Good +46 pts over 3 years

In 2018, the interest coverage of SOCIETE PLATRERIE BATIMEN... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-301%), freeing up cash.

Operating WCR (2018) ?
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

-35 263 €

Customer credit (2018) ?
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

50 j

Supplier credit (2018) ?
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

380 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-39 j

WCR and payment terms evolution
SOCIETE PLATRERIE BATIMENT SERVICE

Positioning of SOCIETE PLATRERIE BATIMENT SERVICE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of SOCIETE PLATRERIE BATIMENT SERVICE is estimated at 73 878 € (range 41 994€ - 152 017€). With an EBITDA of 47 931€, the sector multiple of 1.8x 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.

Estimated enterprise value 2018
60 tx
41k€ 73k€ 152k€
73 878 € Range: 41 994€ - 152 017€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 931 € × 1.8x
Estimation 86 232 €
53 449€ - 159 264€
Revenue Multiple 30%
327 666 € × 0.15x
Estimation 48 566 €
27 548€ - 89 845€
Net Income Multiple 20%
38 380 € × 2.1x
Estimation 80 962 €
35 027€ - 227 160€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 PLATRERIE BATIMENT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE PLATRERIE BATIMENT SERVICE

What is the revenue of SOCIETE PLATRERIE BATIMENT SERVICE ?

The revenue of SOCIETE PLATRERIE BATIMENT SERVICE in 2018 is 328 k€.

Is SOCIETE PLATRERIE BATIMENT SERVICE profitable?

Yes, SOCIETE PLATRERIE BATIMENT SERVICE generated a net profit of 38 k€ in 2018.

Where is the headquarters of SOCIETE PLATRERIE BATIMENT SERVICE ?

The headquarters of SOCIETE PLATRERIE BATIMENT SERVICE is located in PARIS (75011), in the department Paris.

Where to find the tax return of SOCIETE PLATRERIE BATIMENT SERVICE ?

The tax return of SOCIETE PLATRERIE BATIMENT SERVICE 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 PLATRERIE BATIMENT SERVICE operate?

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