SIREN : 539983650
TRADI ' PLATRE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in OUSSOY-EN-GATINAIS (45290), this company of category PME shows in 2019 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 211 776 € | 184 827 € | 121 617 € |
| Net income | 26 701 € | 9 260 € | 3 283 € |
| EBITDA | 36 579 € | 15 997 € | 8 524 € |
| Net margin | 12.6% | 5.0% | 2.7% |
In 2019, TRADI ' PLATRE achieves revenue of 212 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2018, growth of +15% (185 k€ -> 212 k€). After deducting consumption (51 k€), gross margin stands at 161 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
211 776 €
161 084 €
36 579 €
30 873 €
26 701 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.607%
29.85%
15.301%
0.706
58.3%
In 2019, the debt ratio of TRADI ' PLATRE (51.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TRADI ' PLATRE (29.9%) 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 2019, the repayment capacity of TRADI ' PLATRE (0.71) 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 451.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
451.449
0.571
In 2019, the liquidity ratio of TRADI ' PLATRE (451.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of TRADI ' PLATRE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2019, WCR increased by +322%, requiring additional financing.
6 779 €
27 j
13 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 33 353€ to 218 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 TRADI ' PLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TRADI ' PLATRE in 2019 is 212 k€.
Yes, TRADI ' PLATRE generated a net profit of 27 k€ in 2019.
The headquarters of TRADI ' PLATRE is located in OUSSOY-EN-GATINAIS (45290), in the department Loiret.
The tax return of TRADI ' PLATRE 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).
TRADI ' PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.