C.P.M. CLOISONS PLAFONDS MENUISERIES is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2020 a revenue of 822 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.773%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen C.P.M. CLOISONS PLAFONDS MENUISERIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
0.0
0.751
0.694
0.593
0.533
0.494
0.571
0.773
Finanzielle Autonomie
65.283
78.798
70.06
45.585
53.374
60.087
89.91
87.412
Rückzahlungsfähigkeit
0.0
0.071
0.061
0.061
0.051
None
None
None
Cashflow / Umsatz
-3.475%
6.523%
6.402%
2.986%
6.778%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.772024
2021
2023
2024
Q1: 3.86
Méd: 18.7
Q3: 47.26
Excellent
In 2024, the debt ratio of C.P.M. CLOISONS PLAFONDS ... (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
87.41%2024
2021
2023
2024
Q1: 22.22%
Méd: 43.8%
Q3: 59.91%
Excellent+7 pts über 3 Jahre
In 2024, the financial autonomy of C.P.M. CLOISONS PLAFONDS ... (87.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 797.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
797.654
Entwicklung der Liquiditätskennzahlen C.P.M. CLOISONS PLAFONDS MENUISERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
273.026
457.618
326.293
180.945
533.141
274.667
1004.626
797.654
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
None
None
None
Positionnement sectoriel
Liquidity ratio
797.652024
2021
2023
2024
Q1: 164.13
Méd: 228.07
Q3: 326.05
Excellent+7 pts über 3 Jahre
In 2024, the liquidity ratio of C.P.M. CLOISONS PLAFONDS ... (797.65) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about C.P.M. CLOISONS PLAFONDS MENUISERIES
What is the revenue of C.P.M. CLOISONS PLAFONDS MENUISERIES ?
The revenue of C.P.M. CLOISONS PLAFONDS MENUISERIES in 2020 is 822 k€.
Is C.P.M. CLOISONS PLAFONDS MENUISERIES profitable?
C.P.M. CLOISONS PLAFONDS MENUISERIES recorded a net loss in 2024.
Where is the headquarters of C.P.M. CLOISONS PLAFONDS MENUISERIES ?
The headquarters of C.P.M. CLOISONS PLAFONDS MENUISERIES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of C.P.M. CLOISONS PLAFONDS MENUISERIES ?
The tax return of C.P.M. CLOISONS PLAFONDS MENUISERIES 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 C.P.M. CLOISONS PLAFONDS MENUISERIES operate?
C.P.M. CLOISONS PLAFONDS MENUISERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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