SIREN : 799573050
CDS PLAQUISTE is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in CONCA (20135), this company of category PME shows in 2017 a revenue of 506 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 506 294 € | 366 025 € |
| Net income | 80 542 € | 47 856 € |
| EBITDA | 80 055 € | 51 044 € |
| Net margin | 15.9% | 13.1% |
In 2017, CDS PLAQUISTE achieves revenue of 506 k€. Vs 2016, growth of +38% (366 k€ -> 506 k€). After deducting consumption (268 k€), gross margin stands at 238 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
506 294 €
238 164 €
80 055 €
80 603 €
80 542 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. 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 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.653%
70.637%
15.846%
0.404
13.2%
In 2017, the debt ratio of CDS PLAQUISTE (16.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CDS PLAQUISTE (70.6%) 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 2017, the repayment capacity of CDS PLAQUISTE (0.40) 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 565.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.991
0.0
In 2017, the liquidity ratio of CDS PLAQUISTE (565.99) 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 2017, the interest coverage of CDS PLAQUISTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 43 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 76 k€ to permanently finance.
75 843 €
59 j
16 j
2 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 71 965€ to 303 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 CDS PLAQUISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CDS PLAQUISTE in 2017 is 506 k€.
Yes, CDS PLAQUISTE generated a net profit of 81 k€ in 2017.
The headquarters of CDS PLAQUISTE is located in CONCA (20135).
The tax return of CDS PLAQUISTE 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).
CDS PLAQUISTE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.