Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LFC CLOISONS : revenue, balance sheet and financial ratios

LFC CLOISONS is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2016 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LFC CLOISONS (SIREN 491105078)
Indicator 2024 2021 2019 2018 2016
Revenue N/C N/C N/C N/C 4 069 996 €
Net income 450 707 € 473 136 € 143 900 € 37 464 € 147 723 €
EBITDA N/C N/C N/C N/C 236 397 €
Net margin N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2024, LFC CLOISONS generates positive net income of 451 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 451 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

450 707 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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

35.501%

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

43.399%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
LFC CLOISONS

Sector positioning

Debt ratio
35.5 2024
2019
2021
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average +13 pts over 3 years

In 2024, the debt ratio of LFC CLOISONS (35.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.4% 2024
2019
2021
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good +12 pts over 3 years

In 2024, the financial autonomy of LFC CLOISONS (43.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.90. 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

264.896

Liquidity indicators evolution
LFC CLOISONS

Sector positioning

Liquidity ratio
264.9 2024
2019
2021
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Good +35 pts over 3 years

In 2024, the liquidity ratio of LFC CLOISONS (264.90) 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.

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
LFC CLOISONS

Positioning of LFC CLOISONS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of LFC CLOISONS is estimated at 1 452 335 € (range 531 297€ - 3 272 360€). 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 value 2024
65 tx
531k€ 1452k€ 3272k€
1 452 335 € Range: 531 297€ - 3 272 360€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
450 707 € × 3.2x = 1 452 336 €
Range: 531 298€ - 3 272 360€

Only this financial indicator is available for this company.

Valuation evolution

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 LFC CLOISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about LFC CLOISONS

What is the revenue of LFC CLOISONS ?

The revenue of LFC CLOISONS in 2016 is 4.1 M€.

Is LFC CLOISONS profitable?

Yes, LFC CLOISONS generated a net profit of 451 k€ in 2024.

Where is the headquarters of LFC CLOISONS ?

The headquarters of LFC CLOISONS is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.

Where to find the tax return of LFC CLOISONS ?

The tax return of LFC 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).

In which sector does LFC CLOISONS operate?

LFC 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.