SIREN : 493285076
CGA CLOISONS SECHES is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in ALLEZ-ET-CAZENEUVE (47110), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 106 337 € | 1 403 240 € | 1 774 838 € | 2 540 324 € | 1 019 703 € | 1 737 863 € | N/C |
| Net income | 40 110 € | 48 023 € | 41 977 € | 55 374 € | -124 119 € | 49 176 € | 42 708 € |
| EBITDA | 71 828 € | 100 703 € | 70 970 € | 71 351 € | -115 128 € | 101 839 € | N/C |
| Net margin | 3.6% | 3.4% | 2.4% | 2.2% | -12.2% | 2.8% | N/C |
In 2024, CGA CLOISONS SECHES achieves revenue of 1.1 M€. Revenue is declining over the period 2019-2024 (CAGR: -8.6%). Significant drop of -21% vs 2023. After deducting consumption (304 k€), gross margin stands at 802 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 106 337 €
802 033 €
71 828 €
52 895 €
40 110 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.311%
31.281%
5.04%
3.634
44.0%
In 2024, the debt ratio of CGA CLOISONS SECHES (113.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CGA CLOISONS SECHES (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CGA CLOISONS SECHES (3.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.75. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
192.755
8.026
In 2024, the liquidity ratio of CGA CLOISONS SECHES (192.75) 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 2024, the interest coverage of CGA CLOISONS SECHES (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 45 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 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 419 k€ to permanently finance.
418 815 €
85 j
40 j
84 j
136 j
Based on 65 transactions of similar company sales
in 2024,
the value of CGA CLOISONS SECHES is estimated at
130 032 €
(range 69 179€ - 198 686€).
With an EBITDA of 71 828€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 CGA CLOISONS SECHES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CGA CLOISONS SECHES in 2024 is 1.1 M€.
Yes, CGA CLOISONS SECHES generated a net profit of 40 k€ in 2024.
The headquarters of CGA CLOISONS SECHES is located in ALLEZ-ET-CAZENEUVE (47110), in the department Lot-et-Garonne.
The tax return of CGA 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).
CGA 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.