SIREN : 480741925
AB CLOISONS is a French company founded 21 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2021 a revenue of 216 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 215 850 € | 194 832 € | 214 030 € | 179 257 € | 300 034 € | 337 620 € | 339 055 € |
| Net income | -15 677 € | 2 293 € | -16 805 € | 3 647 € | 3 784 € | 1 946 € | -13 834 € | -4 732 € | -4 903 € | 7 228 € |
| EBITDA | N/C | N/C | N/C | 4 768 € | 7 443 € | 4 146 € | -12 235 € | -3 198 € | -3 343 € | 8 964 € |
| Net margin | N/C | N/C | N/C | 1.7% | 1.9% | 0.9% | -7.7% | -1.6% | -1.5% | 2.1% |
In 2024, AB CLOISONS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 677 €
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -222%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.921%
-222.166%
5.3%
In 2024, the debt ratio of AB CLOISONS (-84.92) 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.
In 2024, the financial autonomy of AB CLOISONS (-222.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.455
In 2024, the liquidity ratio of AB CLOISONS (70.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AB CLOISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AB CLOISONS in 2021 is 216 k€.
AB CLOISONS recorded a net loss in 2024.
The headquarters of AB CLOISONS is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of AB CLOISONS 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).
AB CLOISONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.