Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-11-02 (21 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.P.R (CLOISONS PLAFONDS RUN) is a French company
founded 21 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.P.R (CLOISONS PLAFONDS RUN) (SIREN 479569618)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
1 472 002 €
N/C
N/C
N/C
Net income
97 542 €
18 309 €
29 166 €
12 149 €
17 186 €
80 087 €
EBITDA
N/C
N/C
99 331 €
N/C
N/C
N/C
Net margin
N/C
N/C
2.0%
N/C
N/C
N/C
Revenue and income statement
In 2024, C.P.R (CLOISONS PLAFONDS RUN) generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 80 k€ -> 98 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 542 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.755%
Financial autonomy (2024)
?
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
48.205%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
35.857
86.629
36.564
34.955
36.401
3.755
Financial autonomy
32.994
29.289
23.386
27.888
29.059
48.205
Repayment capacity
None
None
None
1.071
None
None
Cash flow / Revenue
None%
None%
None%
3.231%
None%
None%
Sector positioning
Debt ratio
3.752024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good-27 pts over 3 years
In 2024, the debt ratio of C.P.R (CLOISONS PLAFONDS ... (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.2%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good+18 pts over 3 years
In 2024, the financial autonomy of C.P.R (CLOISONS PLAFONDS ... (48.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.07 years2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Average
In 2022, the repayment capacity of C.P.R (CLOISONS PLAFONDS ... (1.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
164.441
160.206
135.644
147.83
153.01
194.748
Interest coverage
None
None
None
6.345
None
None
Sector positioning
Liquidity ratio
194.752024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average+17 pts over 3 years
In 2024, the liquidity ratio of C.P.R (CLOISONS PLAFONDS ... (194.75) 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.
Interest coverage
6.34x2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent
In 2022, the interest coverage of C.P.R (CLOISONS PLAFONDS ... (6.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution C.P.R (CLOISONS PLAFONDS RUN)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
255 289 €
0 €
0 €
Inventory turnover (days)
0
0
0
20
0
0
Customer payment term (days)
0
0
0
72
0
0
Supplier payment term (days)
0
0
0
34
0
0
Positioning of C.P.R (CLOISONS PLAFONDS RUN) in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of C.P.R (CLOISONS PLAFONDS RUN) is estimated at
314 314 €
(range 114 983€ - 708 204€).
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 value2024
65 tx
114k€314k€708k€
314 314 €Range: 114 983€ - 708 204€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
97 542 €
×
3.2x
=314 314 €
Range: 114 983€ - 708 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 C.P.R (CLOISONS PLAFONDS RUN) with other companies in the same sector:
Frequently asked questions about C.P.R (CLOISONS PLAFONDS RUN)
What is the revenue of C.P.R (CLOISONS PLAFONDS RUN) ?
The revenue of C.P.R (CLOISONS PLAFONDS RUN) in 2022 is 1.5 M€.
Is C.P.R (CLOISONS PLAFONDS RUN) profitable?
Yes, C.P.R (CLOISONS PLAFONDS RUN) generated a net profit of 98 k€ in 2024.
Where is the headquarters of C.P.R (CLOISONS PLAFONDS RUN) ?
The headquarters of C.P.R (CLOISONS PLAFONDS RUN) is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of C.P.R (CLOISONS PLAFONDS RUN) ?
The tax return of C.P.R (CLOISONS PLAFONDS RUN) 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 C.P.R (CLOISONS PLAFONDS RUN) operate?
C.P.R (CLOISONS PLAFONDS RUN) operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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