CLOISONS ACOUSTIQUE PLAFONDS ISOLATION : revenue, balance sheet and financial ratios

CLOISONS ACOUSTIQUE PLAFONDS ISOLATION is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in CROSNE (91560), this company of category PME shows in 2018 a revenue of 609 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 - CLOISONS ACOUSTIQUE PLAFONDS ISOLATION (SIREN 452794258)
Indicator 2018 2017 2016 2015
Revenue 608 915 € 605 665 € 642 867 € 666 319 €
Net income 106 727 € 90 386 € 107 816 € 139 578 €
EBITDA 148 880 € 120 046 € 154 876 € 200 908 €
Net margin 17.5% 14.9% 16.8% 20.9%

Revenue and income statement

In 2018, CLOISONS ACOUSTIQUE PLAFONDS ISOLATION achieves revenue of 609 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2017: +1%. After deducting consumption (134 k€), gross margin stands at 475 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

608 915 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

474 932 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

148 880 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

147 548 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 727 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.4%

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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 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

53.743%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.746%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

3.9%

Solvency indicators evolution
CLOISONS ACOUSTIQUE PLAFONDS ISOLATION

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.62
Med: 11.31
Q3: 45.77
Excellent

In 2018, the debt ratio of CLOISONS ACOUSTIQUE PLAFO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.74% 2018
2016
2017
2018
Q1: 5.37%
Med: 27.94%
Q3: 50.39%
Excellent

In 2018, the financial autonomy of CLOISONS ACOUSTIQUE PLAFO... (53.7%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Excellent -27 pts over 3 years

In 2018, the repayment capacity of CLOISONS ACOUSTIQUE PLAFO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

164.223

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CLOISONS ACOUSTIQUE PLAFONDS ISOLATION

Sector positioning

Liquidity ratio
164.22 2018
2016
2017
2018
Q1: 130.21
Med: 182.89
Q3: 272.2
Average

In 2018, the liquidity ratio of CLOISONS ACOUSTIQUE PLAFO... (164.22) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Average -26 pts over 3 years

In 2018, the interest coverage of CLOISONS ACOUSTIQUE PLAFO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3193 days. Excellent situation: suppliers finance 2055 days of the operating cycle (retail model). Overall, WCR represents 1504 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2018, WCR increased by +42%, requiring additional financing.

Operating WCR (2018) ?
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

2 543 761 €

Customer credit (2018) ?
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

1138 j

Supplier credit (2018) ?
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

3193 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1504 j

WCR and payment terms evolution
CLOISONS ACOUSTIQUE PLAFONDS ISOLATION

Positioning of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION is estimated at 206 027 € (range 117 849€ - 423 773€). With an EBITDA of 148 880€, the sector multiple of 1.8x 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.

Estimated enterprise value 2018
60 tx
117k€ 206k€ 423k€
206 027 € Range: 117 849€ - 423 773€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
148 880 € × 1.8x
Estimation 267 848 €
166 020€ - 494 695€
Revenue Multiple 30%
608 915 € × 0.15x
Estimation 90 253 €
51 194€ - 166 963€
Net Income Multiple 20%
106 727 € × 2.1x
Estimation 225 140 €
97 404€ - 631 687€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare CLOISONS ACOUSTIQUE PLAFONDS ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about CLOISONS ACOUSTIQUE PLAFONDS ISOLATION

What is the revenue of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION ?

The revenue of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION in 2018 is 609 k€.

Is CLOISONS ACOUSTIQUE PLAFONDS ISOLATION profitable?

Yes, CLOISONS ACOUSTIQUE PLAFONDS ISOLATION generated a net profit of 107 k€ in 2018.

Where is the headquarters of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION ?

The headquarters of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION is located in CROSNE (91560), in the department Essonne.

Where to find the tax return of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION ?

The tax return of CLOISONS ACOUSTIQUE PLAFONDS ISOLATION 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 CLOISONS ACOUSTIQUE PLAFONDS ISOLATION operate?

CLOISONS ACOUSTIQUE PLAFONDS ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.