SIREN : 538791393
EURL C.P.I.C. DE ALMEIDA JOSE is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in GARDERES (65320), this company of category PME shows in 2023 a revenue of 148 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 147 780 € | 174 757 € | 174 668 € | 159 061 € | 91 492 € | 95 273 € | 108 452 € |
| Net income | 8 862 € | 8 309 € | 1 122 € | 277 € | 1 884 € | 6 676 € | 7 414 € |
| EBITDA | -6 892 € | 10 762 € | 1 990 € | 157 € | 1 498 € | 7 115 € | 11 513 € |
| Net margin | 6.0% | 4.8% | 0.6% | 0.2% | 2.1% | 7.0% | 6.8% |
In 2023, EURL C.P.I.C. DE ALMEIDA JOSE achieves revenue of 148 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Significant drop of -15% vs 2022. After deducting consumption (56 k€), gross margin stands at 92 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -164%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
147 780 €
92 065 €
-6 892 €
-6 325 €
8 862 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.675%
68.512%
-5.775%
-1.693
23.0%
In 2023, the debt ratio of EURL C.P.I.C. DE ALMEIDA ... (18.68) 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 2023, the financial autonomy of EURL C.P.I.C. DE ALMEIDA ... (68.5%) 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 2023, the repayment capacity of EURL C.P.I.C. DE ALMEIDA ... (-1.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 510.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.526
-13.929
In 2023, the liquidity ratio of EURL C.P.I.C. DE ALMEIDA ... (510.53) 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 2023, the interest coverage of EURL C.P.I.C. DE ALMEIDA ... (-13.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2023, WCR increased by +878%, requiring additional financing.
16 579 €
13 j
24 j
29 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 11 373€ to 57 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 EURL C.P.I.C. DE ALMEIDA JOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL C.P.I.C. DE ALMEIDA JOSE in 2023 is 148 k€.
Yes, EURL C.P.I.C. DE ALMEIDA JOSE generated a net profit of 9 k€ in 2023.
The headquarters of EURL C.P.I.C. DE ALMEIDA JOSE is located in GARDERES (65320), in the department Hautes-Pyrenees.
The tax return of EURL C.P.I.C. DE ALMEIDA JOSE 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).
EURL C.P.I.C. DE ALMEIDA JOSE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.