Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-12 (10 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: EPINAL (88000), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOSGES PLATRERIE : revenue, balance sheet and financial ratios
VOSGES PLATRERIE is a French company
founded 10 years ago,
specialized in the sector Travaux de plâtrerie.
Based in EPINAL (88000),
this company of category PME
shows in 2025 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOSGES PLATRERIE (SIREN 812071223)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 171 €
92 090 €
34 928 €
35 261 €
49 626 €
37 711 €
61 359 €
44 639 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VOSGES PLATRERIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 171 €
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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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Item
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 19%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
19.072%
Financial autonomy (2025)
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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
38.29%
Asset age ratio (2025)
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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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
88.225
54.894
54.191
153.051
110.496
122.257
71.855
19.072
Financial autonomy
23.949
27.315
27.367
23.971
25.885
30.271
30.873
38.29
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.072025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average-24 pts over 3 years
In 2025, the debt ratio of VOSGES PLATRERIE (19.07) 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
38.29%2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Average-7 pts over 3 years
In 2025, the financial autonomy of VOSGES PLATRERIE (38.3%) 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 141.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
141.842
Liquidity indicators evolution VOSGES PLATRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
141.035
142.592
146.326
222.749
190.853
206.717
182.512
141.842
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.842025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Watch-28 pts over 3 years
In 2025, the liquidity ratio of VOSGES PLATRERIE (141.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VOSGES 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 127 421€ to 537 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
127k€279k€537k€
279 165 €Range: 127 421€ - 537 685€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VOSGES PLATRERIE with other companies in the same sector:
The revenue of VOSGES PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).
Is VOSGES PLATRERIE profitable?
Yes, VOSGES PLATRERIE generated a net profit of 78 k€ in 2025.
Where is the headquarters of VOSGES PLATRERIE ?
The headquarters of VOSGES PLATRERIE is located in EPINAL (88000), in the department Vosges.
Where to find the tax return of VOSGES PLATRERIE ?
The tax return of VOSGES 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 VOSGES PLATRERIE operate?
VOSGES 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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