SIREN : 483237392
CLOISONS SYSTEMS PERE & FILLES is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in AGDE (34300), this company of category PME shows in 2021 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 436 927 € | 862 773 € | 1 326 061 € | 1 059 151 € | 969 866 € | 1 089 552 € |
| Net income | 24 230 € | 25 030 € | 51 155 € | 39 042 € | 43 329 € | 77 940 € |
| EBITDA | 43 716 € | 41 134 € | 78 226 € | 64 668 € | 49 721 € | 110 622 € |
| Net margin | 5.5% | 2.9% | 3.9% | 3.7% | 4.5% | 7.2% |
In 2021, CLOISONS SYSTEMS PERE & FILLES achieves revenue of 437 k€. Revenue is declining over the period 2016-2021 (CAGR: -16.7%). Significant drop of -49% vs 2020. After deducting consumption (84 k€), gross margin stands at 353 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
436 927 €
353 396 €
43 716 €
25 075 €
24 230 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.567%
64.887%
9.072%
2.584
32.8%
In 2021, the debt ratio of CLOISONS SYSTEMS PERE & F... (34.57) 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 2021, the financial autonomy of CLOISONS SYSTEMS PERE & F... (64.9%) 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 2021, the repayment capacity of CLOISONS SYSTEMS PERE & F... (2.58) 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 634.56. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
634.563
1.048
In 2021, the liquidity ratio of CLOISONS SYSTEMS PERE & F... (634.56) 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 2021, the interest coverage of CLOISONS SYSTEMS PERE & F... (1.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 46 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 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2021, WCR increased by +23%, requiring additional financing.
244 666 €
77 j
31 j
106 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 55 122€ to 197 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CLOISONS SYSTEMS PERE & FILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CLOISONS SYSTEMS PERE & FILLES in 2021 is 437 k€.
Yes, CLOISONS SYSTEMS PERE & FILLES generated a net profit of 24 k€ in 2021.
The headquarters of CLOISONS SYSTEMS PERE & FILLES is located in AGDE (34300), in the department Herault.
The tax return of CLOISONS SYSTEMS PERE & FILLES 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).
CLOISONS SYSTEMS PERE & FILLES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.