SIREN : 477514806
SOCIETE PLATRERIE NORMANDE is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in IFS (14123), this company of category PME shows in 2018 a revenue of 6.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 6 724 779 € | 5 822 830 € | 4 835 799 € |
| Net income | -618 598 € | 101 829 € | 23 563 € | 22 671 € |
| EBITDA | N/C | 209 204 € | 20 083 € | 107 719 € |
| Net margin | N/C | 1.5% | 0.4% | 0.5% |
In 2019, SOCIETE PLATRERIE NORMANDE records a net loss of 619 k€. This deficit will reduce equity on the balance sheet.
-618 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
380.344%
3.314%
69.0%
In 2019, the debt ratio of SOCIETE PLATRERIE NORMANDE (380.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SOCIETE PLATRERIE NORMANDE (3.3%) 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 2018, the repayment capacity of SOCIETE PLATRERIE NORMANDE (2.26) 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 114.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.021
In 2019, the liquidity ratio of SOCIETE PLATRERIE NORMANDE (114.02) 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 2018, the interest coverage of SOCIETE PLATRERIE NORMANDE (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 577 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
577 j
646 j
0 j
Compare SOCIETE PLATRERIE NORMANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOCIETE PLATRERIE NORMANDE in 2018 is 6.7 M€.
SOCIETE PLATRERIE NORMANDE recorded a net loss in 2019.
The headquarters of SOCIETE PLATRERIE NORMANDE is located in IFS (14123), in the department Calvados.
The tax return of SOCIETE PLATRERIE NORMANDE 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).
SOCIETE PLATRERIE NORMANDE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.