SIREN : 351044425
EURO CLOISONS is a French company founded 36 years ago, specialized in the sector Travaux de plâtrerie. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 10.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 076 406 € | 9 674 928 € | 12 129 742 € | 7 785 879 € | 6 489 783 € | 11 141 695 € | 8 421 260 € | 8 133 883 € | 7 669 759 € |
| Net income | 667 478 € | 411 493 € | 558 876 € | 251 999 € | 54 528 € | 81 189 € | 305 950 € | 295 161 € | 460 154 € |
| EBITDA | 995 866 € | 603 181 € | 1 211 285 € | 404 304 € | 70 143 € | 100 158 € | 425 033 € | 438 199 € | 668 665 € |
| Net margin | 6.6% | 4.3% | 4.6% | 3.2% | 0.8% | 0.7% | 3.6% | 3.6% | 6.0% |
In 2024, EURO CLOISONS achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (2.8 M€), gross margin stands at 7.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 996 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 667 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
10 076 406 €
7 259 319 €
995 866 €
878 430 €
667 478 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 47%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.932%
46.97%
7.803%
0.136
30.1%
In 2024, the debt ratio of EURO CLOISONS (4.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURO CLOISONS (47.0%) 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.
In 2024, the repayment capacity of EURO CLOISONS (0.14) 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 255.34. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
255.342
0.632
In 2024, the liquidity ratio of EURO CLOISONS (255.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EURO CLOISONS (0.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 713 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
713 410 €
53 j
47 j
4 j
25 j
Based on 65 transactions of similar company sales
in 2024,
the value of EURO CLOISONS is estimated at
1 644 057 €
(range 865 730€ - 2 615 417€).
With an EBITDA of 995 866€, 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 EURO CLOISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURO CLOISONS in 2024 is 10.1 M€.
Yes, EURO CLOISONS generated a net profit of 667 k€ in 2024.
The headquarters of EURO CLOISONS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of EURO CLOISONS 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).
EURO CLOISONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.