SIREN : 881838254
LES CLOISONS ALREENNES is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in BRECH (56400), this company of category PME shows in 2020 a revenue of 62 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 | 2020 |
|---|---|
| Revenue | 61 918 € |
| Net income | 27 683 € |
| EBITDA | 37 394 € |
| Net margin | 44.7% |
In 2020, LES CLOISONS ALREENNES achieves revenue of 62 k€. After deducting consumption (14 k€), gross margin stands at 48 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 60.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
61 918 €
48 302 €
37 394 €
33 333 €
27 683 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.3%
42.728%
51.266%
0.593
83.7%
In 2020, the debt ratio of LES CLOISONS ALREENNES (94.30) 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 2020, the financial autonomy of LES CLOISONS ALREENNES (42.7%) 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 2020, the repayment capacity of LES CLOISONS ALREENNES (0.59) 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 256.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
256.024
0.12
In 2020, the liquidity ratio of LES CLOISONS ALREENNES (256.02) 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 2020, the interest coverage of LES CLOISONS ALREENNES (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-102 days): operations structurally generate cash.
-17 629 €
0 j
30 j
0 j
-102 j
Based on 54 transactions of similar company sales
in 2020,
the value of LES CLOISONS ALREENNES is estimated at
54 013 €
(range 14 861€ - 116 154€).
With an EBITDA of 37 394€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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 54 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 LES CLOISONS ALREENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LES CLOISONS ALREENNES in 2020 is 62 k€.
Yes, LES CLOISONS ALREENNES generated a net profit of 28 k€ in 2020.
The headquarters of LES CLOISONS ALREENNES is located in BRECH (56400), in the department Morbihan.
The tax return of LES CLOISONS ALREENNES 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).
LES CLOISONS ALREENNES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.