SIREN : 483736765
STEVIC PLATRERIE EURL is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in BELFORT (90000), this company of category PME shows in 2021 a revenue of 141 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 141 332 € | 108 739 € | 99 044 € | 109 088 € | 124 641 € |
| Net income | -2 765 € | -19 785 € | -236 € | 20 727 € | -2 372 € |
| EBITDA | -1 826 € | -23 035 € | 629 € | 24 924 € | -4 467 € |
| Net margin | -2.0% | -18.2% | -0.2% | 19.0% | -1.9% |
In 2021, STEVIC PLATRERIE EURL achieves revenue of 141 k€. Revenue is growing positively over 5 years (CAGR: +3.2%). Vs 2020, growth of +30% (109 k€ -> 141 k€). After deducting consumption (18 k€), gross margin stands at 123 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.0% of revenue), which will impact equity.
141 332 €
123 248 €
-1 826 €
-1 860 €
-2 765 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
381.947%
45.196%
-1.932%
-12.612
In 2021, the debt ratio of STEVIC PLATRERIE EURL (381.95) 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 2021, the financial autonomy of STEVIC PLATRERIE EURL (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of STEVIC PLATRERIE EURL (-12.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.717
-45.783
In 2021, the liquidity ratio of STEVIC PLATRERIE EURL (232.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of STEVIC PLATRERIE EURL (-45.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 43 k€ to permanently finance. Over 2017-2021, WCR increased by +150%, requiring additional financing.
43 462 €
156 j
46 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 21 719€ to 41 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEVIC PLATRERIE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STEVIC PLATRERIE EURL in 2021 is 141 k€.
STEVIC PLATRERIE EURL recorded a net loss in 2021.
The headquarters of STEVIC PLATRERIE EURL is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of STEVIC PLATRERIE EURL 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).
STEVIC PLATRERIE EURL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.