Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-02 (30 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: VAULX-EN-VELIN (69120), Rhone
ACOUSTIQUE CLOISON PLAFOND : revenue, balance sheet and financial ratios
ACOUSTIQUE CLOISON PLAFOND is a French company
founded 30 years ago,
specialized in the sector Travaux d'isolation.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACOUSTIQUE CLOISON PLAFOND (SIREN 404722761)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 338 390 €
1 337 682 €
790 531 €
1 280 195 €
Net income
-51 521 €
607 €
-26 492 €
29 534 €
75 746 €
20 290 €
70 665 €
40 512 €
-86 156 €
EBITDA
N/C
N/C
N/C
N/C
N/C
18 273 €
60 115 €
50 056 €
-62 674 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.5%
5.3%
5.1%
-6.7%
Revenue and income statement
In 2024, ACOUSTIQUE CLOISON PLAFOND records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 521 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.532%
Financial autonomy (2024)
?
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
14.255%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-75.444
-153.076
1332.487
261.209
78.651
45.262
49.21
43.49
71.532
Financial autonomy
-30.085
-12.982
1.041
5.292
20.514
29.449
23.343
21.002
14.255
Repayment capacity
-0.755
1.101
1.081
2.681
None
None
None
None
None
Cash flow / Revenue
-5.39%
6.056%
5.042%
1.876%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.532024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average+10 pts over 3 years
In 2024, the debt ratio of ACOUSTIQUE CLOISON PLAFOND (71.53) 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
14.26%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average-14 pts over 3 years
In 2024, the financial autonomy of ACOUSTIQUE CLOISON PLAFOND (14.3%) 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 124.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
77.09
88.198
108.404
115.48
151.262
161.088
144.584
137.816
124.766
Interest coverage
0.0
1.822
2.918
6.529
None
None
None
None
None
Sector positioning
Liquidity ratio
124.772024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Watch-6 pts over 3 years
In 2024, the liquidity ratio of ACOUSTIQUE CLOISON PLAFOND (124.77) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ACOUSTIQUE CLOISON PLAFOND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
190 416 €
240 772 €
246 214 €
244 149 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
20
14
12
0
0
0
0
0
Customer payment term (days)
46
128
63
59
0
0
0
0
0
Supplier payment term (days)
88
171
104
88
0
0
0
0
0
Positioning of ACOUSTIQUE CLOISON PLAFOND in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ACOUSTIQUE CLOISON PLAFOND with other companies in the same sector:
Frequently asked questions about ACOUSTIQUE CLOISON PLAFOND
What is the revenue of ACOUSTIQUE CLOISON PLAFOND ?
The revenue of ACOUSTIQUE CLOISON PLAFOND in 2019 is 1.3 M€.
Is ACOUSTIQUE CLOISON PLAFOND profitable?
ACOUSTIQUE CLOISON PLAFOND recorded a net loss in 2024.
Where is the headquarters of ACOUSTIQUE CLOISON PLAFOND ?
The headquarters of ACOUSTIQUE CLOISON PLAFOND is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of ACOUSTIQUE CLOISON PLAFOND ?
The tax return of ACOUSTIQUE CLOISON PLAFOND 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 ACOUSTIQUE CLOISON PLAFOND operate?
ACOUSTIQUE CLOISON PLAFOND operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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