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CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I : revenue, balance sheet and financial ratios

CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTAMISE (86360), this company of category PME shows in 2022 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I (SIREN 803749472)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 787 313 €
Net income -6 711 € 35 671 € 36 219 € 31 289 €
EBITDA N/C N/C N/C 40 209 €
Net margin N/C N/C N/C 4.0%

Revenue and income statement

In 2025, CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 711 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.599%

Financial autonomy (2025) ?
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

75.27%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I

Sector positioning

Debt ratio
5.6 2025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Good +5 pts over 3 years

In 2025, the debt ratio of CAGLAYAN SOLUTION PLATRER... (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.27% 2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Excellent

In 2025, the financial autonomy of CAGLAYAN SOLUTION PLATRER... (75.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

368.208

Liquidity indicators evolution
CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I

Sector positioning

Liquidity ratio
368.21 2025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Excellent

In 2025, the liquidity ratio of CAGLAYAN SOLUTION PLATRER... (368.21) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I

Positioning of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I

What is the revenue of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I ?

The revenue of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I in 2022 is 787 k€.

Is CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I profitable?

CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I recorded a net loss in 2025.

Where is the headquarters of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I ?

The headquarters of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I is located in MONTAMISE (86360), in the department Vienne.

Where to find the tax return of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I ?

The tax return of CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I 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 CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I operate?

CAGLAYAN SOLUTION PLATRERIE ISOLATION - C.S.P.I operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.