Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-03 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SELESTAT (67600), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
USG PLATRERIE : revenue, balance sheet and financial ratios
USG PLATRERIE is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SELESTAT (67600),
this company of category PME
shows in 2021 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - USG PLATRERIE (SIREN 828131896)
Indicator
2021
Revenue
N/C
Net income
21 819 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, USG PLATRERIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
180.156%
Financial autonomy (2021)
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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
13.624%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
180.156
Financial autonomy
13.624
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
180.162021
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Average
In 2021, the debt ratio of USG PLATRERIE (180.16) 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
13.62%2021
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Average
In 2021, the financial autonomy of USG PLATRERIE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
154.457
Liquidity indicators evolution USG PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
154.457
Interest coverage
None
Sector positioning
Liquidity ratio
154.462021
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Average
In 2021, the liquidity ratio of USG PLATRERIE (154.46) 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.
Positioning of USG PLATRERIE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 25 168€ to 124 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
25k€70k€124k€
70 074 €Range: 25 168€ - 124 371€
NAF 4 année 2021
Aggregated at NAF sub-class level
How is this estimate calculated?
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.
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 USG PLATRERIE with other companies in the same sector:
The revenue of USG PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is USG PLATRERIE profitable?
Yes, USG PLATRERIE generated a net profit of 22 k€ in 2021.
Where is the headquarters of USG PLATRERIE ?
The headquarters of USG PLATRERIE is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of USG PLATRERIE ?
The tax return of USG PLATRERIE 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 USG PLATRERIE operate?
USG PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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