SIREN : 830265294
VEZIN PLATRERIE-CARRELAGE is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in ALLAIRE (56350), this company of category PME shows in 2018 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 89 013 € |
| Net income | 26 297 € |
| EBITDA | 37 493 € |
| Net margin | 29.5% |
In 2018, VEZIN PLATRERIE-CARRELAGE achieves revenue of 89 k€. After deducting consumption (39 k€), gross margin stands at 50 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 42.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
89 013 €
50 086 €
37 493 €
31 493 €
26 297 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.129%
27.941%
36.381%
0.92
74.3%
In 2018, the debt ratio of VEZIN PLATRERIE-CARRELAGE (109.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of VEZIN PLATRERIE-CARRELAGE (27.9%) 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 2018, the repayment capacity of VEZIN PLATRERIE-CARRELAGE (0.92) 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 197.78. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.781
1.2
In 2018, the liquidity ratio of VEZIN PLATRERIE-CARRELAGE (197.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of VEZIN PLATRERIE-CARRELAGE (1.2x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 25 k€ to permanently finance.
25 074 €
133 j
69 j
41 j
101 j
Based on 60 transactions of similar company sales
in 2018,
the value of VEZIN PLATRERIE-CARRELAGE is estimated at
48 779 €
(range 27 949€ - 100 741€).
With an EBITDA of 37 493€, the sector multiple of 1.8x 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 60 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 VEZIN PLATRERIE-CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VEZIN PLATRERIE-CARRELAGE in 2018 is 89 k€.
Yes, VEZIN PLATRERIE-CARRELAGE generated a net profit of 26 k€ in 2018.
The headquarters of VEZIN PLATRERIE-CARRELAGE is located in ALLAIRE (56350), in the department Morbihan.
The tax return of VEZIN PLATRERIE-CARRELAGE 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).
VEZIN PLATRERIE-CARRELAGE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.