SIREN : 823192836
KIPLAQ SAS is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in ALLONNES (72700), this company of category PME shows in 2019 a revenue of 276 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 275 532 € | 202 985 € | 134 387 € |
| Net income | 10 130 € | 5 406 € | 5 951 € |
| EBITDA | 14 951 € | 8 614 € | 7 600 € |
| Net margin | 3.7% | 2.7% | 4.4% |
In 2019, KIPLAQ SAS achieves revenue of 276 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2018, growth of +36% (203 k€ -> 276 k€). After deducting consumption (82 k€), gross margin stands at 193 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
275 532 €
193 418 €
14 951 €
12 565 €
10 130 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.239%
32.794%
5.495%
0.387
31.3%
In 2019, the debt ratio of KIPLAQ SAS (32.24) 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 2019, the financial autonomy of KIPLAQ SAS (32.8%) 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 2019, the repayment capacity of KIPLAQ SAS (0.39) 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 161.39. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
161.389
5.725
In 2019, the liquidity ratio of KIPLAQ SAS (161.39) 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.
In 2019, the interest coverage of KIPLAQ SAS (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2019, WCR increased by +1299%, requiring additional financing.
14 454 €
5 j
38 j
31 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 18 785€ to 105 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 KIPLAQ SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of KIPLAQ SAS in 2019 is 276 k€.
Yes, KIPLAQ SAS generated a net profit of 10 k€ in 2019.
The headquarters of KIPLAQ SAS is located in ALLONNES (72700), in the department Sarthe.
The tax return of KIPLAQ SAS 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).
KIPLAQ SAS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.