SIREN : 533218541
CAI PLAQUISBAT is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 1 205 373 € | 88 145 € | 229 833 € |
| Net income | 49 861 € | 2 961 € | 13 318 € |
| EBITDA | 88 615 € | 9 554 € | 23 557 € |
| Net margin | 4.1% | 3.4% | 5.8% |
In 2016, CAI PLAQUISBAT achieves revenue of 1.2 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +129.0%. Vs 2015, growth of +1267% (88 k€ -> 1.2 M€). After deducting consumption (423 k€), gross margin stands at 783 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+1267%), EBITDA varies by +828%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 205 373 €
782 541 €
88 615 €
60 917 €
49 861 €
7.4%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.788%
1.049%
4.203%
0.087
32.7%
In 2016, the debt ratio of CAI PLAQUISBAT (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CAI PLAQUISBAT (1.1%) 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.
In 2016, the repayment capacity of CAI PLAQUISBAT (0.09) 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 173.03. 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 2.6x. Financial charges are adequately covered by operations.
173.03
2.606
In 2016, the liquidity ratio of CAI PLAQUISBAT (173.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of CAI PLAQUISBAT (2.6x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 68 k€ to permanently finance. Over 2014-2016, WCR increased by +178%, requiring additional financing.
67 995 €
91 j
53 j
1 j
20 j
Based on 436 transactions of similar company sales (all years), the value of CAI PLAQUISBAT is estimated at 186 109 € (range 83 820€ - 370 911€). With an EBITDA of 88 615€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 436 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 CAI PLAQUISBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CAI PLAQUISBAT in 2016 is 1.2 M€.
Yes, CAI PLAQUISBAT generated a net profit of 50 k€ in 2016.
The headquarters of CAI PLAQUISBAT is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.
The tax return of CAI PLAQUISBAT 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).
CAI PLAQUISBAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.