SIREN : 497787317
VAL PLA PLUS is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTFERMEIL (93370), this company of category PME shows in 2024 a revenue of 396 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395 600 € | 345 181 € | 390 650 € | 429 831 € | 287 256 € | 405 564 € | 339 794 € | 368 482 € | 399 270 € |
| Net income | 1 016 € | -34 971 € | 5 555 € | 18 533 € | 16 344 € | 7 338 € | 17 477 € | 13 516 € | 1 730 € |
| EBITDA | 14 423 € | -19 155 € | 19 065 € | 32 764 € | 27 521 € | 18 486 € | 31 737 € | 26 990 € | 15 283 € |
| Net margin | 0.3% | -10.1% | 1.4% | 4.3% | 5.7% | 1.8% | 5.1% | 3.7% | 0.4% |
In 2024, VAL PLA PLUS achieves revenue of 396 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +15% (345 k€ -> 396 k€). After deducting consumption (454 €), gross margin stands at 395 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
395 600 €
395 146 €
14 423 €
3 774 €
1 016 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.011%
71.558%
2.949%
1.044
20.5%
In 2024, the debt ratio of VAL PLA PLUS (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAL PLA PLUS (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VAL PLA PLUS (1.04) 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 408.56. 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 2.0x. Financial charges are adequately covered by operations.
408.564
2.018
In 2024, the liquidity ratio of VAL PLA PLUS (408.56) 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 2024, the interest coverage of VAL PLA PLUS (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
73 882 €
42 j
17 j
23 j
67 j
Based on 65 transactions of similar company sales
in 2024,
the value of VAL PLA PLUS is estimated at
29 174 €
(range 16 176€ - 39 597€).
With an EBITDA of 14 423€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 VAL PLA PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VAL PLA PLUS in 2024 is 396 k€.
Yes, VAL PLA PLUS generated a net profit of 1 k€ in 2024.
The headquarters of VAL PLA PLUS is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of VAL PLA PLUS 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).
VAL PLA PLUS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.