STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI : revenue, balance sheet and financial ratios

STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in BOURGES (18000), this company of category PME shows in 2021 a revenue of 2.0 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 - STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI (SIREN 533291787)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 012 655 € 2 094 197 € 2 204 911 € 2 048 265 € 2 294 539 € 1 919 096 €
Net income 123 809 € 115 058 € -27 004 € 24 971 € 15 870 € 79 149 € 26 431 € -8 506 €
EBITDA N/C N/C -27 534 € 25 547 € 15 513 € 140 885 € 52 752 € -95 201 €
Net margin N/C N/C -1.3% 1.2% 0.7% 3.9% 1.2% -0.4%

Revenue and income statement

In 2024, STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 809 €

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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.802%

Financial autonomy (2024) ?
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

25.282%

Asset age ratio (2024) ?
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

28.1%

Solvency indicators evolution
STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI

Sector positioning

Debt ratio
109.8 2024
2021
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Watch

In 2024, the debt ratio of STE BERRUYERE DE PLATRERI... (109.80) 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.

Financial autonomy
25.28% 2024
2021
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average +8 pts over 3 years

In 2024, the financial autonomy of STE BERRUYERE DE PLATRERI... (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.43 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2021, the repayment capacity of STE BERRUYERE DE PLATRERI... (-10.43) 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 152.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.787

Liquidity indicators evolution
STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI

Sector positioning

Liquidity ratio
152.79 2024
2021
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average -12 pts over 3 years

In 2024, the liquidity ratio of STE BERRUYERE DE PLATRERI... (152.79) 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
-3.4x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Watch

In 2021, the interest coverage of STE BERRUYERE DE PLATRERI... (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI

Positioning of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI is estimated at 398 955 € (range 145 947€ - 898 915€). 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 2024
65 tx
145k€ 398k€ 898k€
398 955 € Range: 145 947€ - 898 915€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
123 809 € × 3.2x = 398 956 €
Range: 145 947€ - 898 916€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI

What is the revenue of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI ?

The revenue of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI in 2021 is 2.0 M€.

Is STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI profitable?

Yes, STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI generated a net profit of 124 k€ in 2024.

Where is the headquarters of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI ?

The headquarters of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI is located in BOURGES (18000), in the department Cher.

Where to find the tax return of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI ?

The tax return of STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI 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 STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI operate?

STE BERRUYERE DE PLATRERIE ET D'ISOLATION - SBPI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.