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

STP PLAQUISTE : revenue, balance sheet and financial ratios

STP PLAQUISTE is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2022 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STP PLAQUISTE (SIREN 910006162)
Indicator 2023 2022
Revenue N/C 39 667 €
Net income 0 € 2 533 €
EBITDA N/C 3 657 €
Net margin N/C 6.4%

Revenue and income statement

In 2023, STP PLAQUISTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

257.757

Liquidity indicators evolution
STP PLAQUISTE

Sector positioning

Liquidity ratio
257.76 2023
2022
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Good +26 pts over 2 years

In 2023, the liquidity ratio of STP PLAQUISTE (257.76) 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.

Interest coverage
18.51x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of STP PLAQUISTE (18.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STP PLAQUISTE

Positioning of STP PLAQUISTE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare STP PLAQUISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about STP PLAQUISTE

What is the revenue of STP PLAQUISTE ?

The revenue of STP PLAQUISTE in 2022 is 40 k€.

Is STP PLAQUISTE profitable?

Yes, STP PLAQUISTE generated a net profit of 3 k€ in 2022.

Where is the headquarters of STP PLAQUISTE ?

The headquarters of STP PLAQUISTE is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of STP PLAQUISTE ?

The tax return of STP PLAQUISTE 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 STP PLAQUISTE operate?

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