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TOP PLAQUISTE : revenue, balance sheet and financial ratios

TOP PLAQUISTE is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in LE CELLIER (44850), this company of category PME shows in 2021 a revenue of 471 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 - TOP PLAQUISTE (SIREN 841383789)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C 471 069 €
Net income -27 599 € 45 259 € -17 032 € 3 534 €
EBITDA N/C N/C N/C 8 184 €
Net margin N/C N/C N/C 0.8%

Revenue and income statement

In 2025, TOP PLAQUISTE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.203%

Financial autonomy (2025) ?
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

13.701%

Asset age ratio (2025) ?
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

31.8%

Solvency indicators evolution
TOP PLAQUISTE

Sector positioning

Debt ratio
224.2 2025
2023
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Average

In 2025, the debt ratio of TOP PLAQUISTE (224.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.7% 2025
2023
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Watch

In 2025, the financial autonomy of TOP PLAQUISTE (13.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

161.501

Liquidity indicators evolution
TOP PLAQUISTE

Sector positioning

Liquidity ratio
161.5 2025
2023
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Average

In 2025, the liquidity ratio of TOP PLAQUISTE (161.50) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TOP PLAQUISTE

Positioning of TOP PLAQUISTE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare TOP PLAQUISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about TOP PLAQUISTE

What is the revenue of TOP PLAQUISTE ?

The revenue of TOP PLAQUISTE in 2021 is 471 k€.

Is TOP PLAQUISTE profitable?

TOP PLAQUISTE recorded a net loss in 2025.

Where is the headquarters of TOP PLAQUISTE ?

The headquarters of TOP PLAQUISTE is located in LE CELLIER (44850), in the department Loire-Atlantique.

Where to find the tax return of TOP PLAQUISTE ?

The tax return of TOP 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 TOP PLAQUISTE operate?

TOP 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.