SIREN : 449892686
A.C.R CLOISONS SECHES is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in LYS-HAUT-LAYON (49310), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 208 909 € | 1 226 269 € | 1 104 920 € | N/C | N/C | 607 300 € |
| Net income | 93 081 € | 149 709 € | 57 324 € | 72 461 € | 82 020 € | 49 572 € |
| EBITDA | 132 016 € | 233 488 € | 89 887 € | N/C | N/C | 77 505 € |
| Net margin | 7.7% | 12.2% | 5.2% | N/C | N/C | 8.2% |
In 2025, A.C.R CLOISONS SECHES achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -1% vs 2024. After deducting consumption (390 k€), gross margin stands at 818 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -43%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 208 909 €
818 464 €
132 016 €
109 043 €
93 081 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.129%
69.052%
10.024%
0.417
35.4%
In 2025, the debt ratio of A.C.R CLOISONS SECHES (10.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A.C.R CLOISONS SECHES (69.0%) 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.
In 2025, the repayment capacity of A.C.R CLOISONS SECHES (0.42) 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 334.72. 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.
334.724
1.189
In 2025, the liquidity ratio of A.C.R CLOISONS SECHES (334.72) 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.
In 2025, the interest coverage of A.C.R CLOISONS SECHES (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 138 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
138 481 €
45 j
34 j
13 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 133 527€ to 452 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.C.R CLOISONS SECHES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of A.C.R CLOISONS SECHES in 2025 is 1.2 M€.
Yes, A.C.R CLOISONS SECHES generated a net profit of 93 k€ in 2025.
The headquarters of A.C.R CLOISONS SECHES is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.
The tax return of A.C.R CLOISONS SECHES 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).
A.C.R CLOISONS SECHES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.