SIREN : 751819871
VALS'PLATRERIE is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in VALSERHONE (01200), this company of category PME shows in 2020 a revenue of 364 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 364 345 € | 392 455 € | 329 467 € | 205 270 € | 180 255 € |
| Net income | 32 301 € | 41 465 € | 25 867 € | 10 994 € | 15 447 € |
| EBITDA | 28 304 € | 59 781 € | 45 437 € | 16 624 € | 23 076 € |
| Net margin | 8.9% | 10.6% | 7.9% | 5.4% | 8.6% |
In 2020, VALS'PLATRERIE achieves revenue of 364 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -7% vs 2019. After deducting consumption (20 k€), gross margin stands at 345 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -53%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
364 345 €
344 525 €
28 304 €
34 851 €
32 301 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.777%
38.103%
10.799%
3.312
21.1%
In 2020, the debt ratio of VALS'PLATRERIE (85.78) 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 2020, the financial autonomy of VALS'PLATRERIE (38.1%) 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 2020, the repayment capacity of VALS'PLATRERIE (3.31) 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 546.75. 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 4.9x. Financial charges are adequately covered by operations.
546.752
4.872
In 2020, the liquidity ratio of VALS'PLATRERIE (546.75) 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 2020, the interest coverage of VALS'PLATRERIE (4.9x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2020, WCR increased by +130%, requiring additional financing.
94 937 €
137 j
6 j
0 j
94 j
Based on 113 transactions of similar company sales (all years), the value of VALS'PLATRERIE is estimated at 79 693 € (range 33 263€ - 170 273€). With an EBITDA of 28 304€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 VALS'PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of VALS'PLATRERIE in 2020 is 364 k€.
Yes, VALS'PLATRERIE generated a net profit of 32 k€ in 2020.
The headquarters of VALS'PLATRERIE is located in VALSERHONE (01200), in the department Ain.
The tax return of VALS'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).
VALS'PLATRERIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.